| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 647 367.00 | | 647 367.00 | 647 367.00 |
AN Land | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BJ TOTAL (I) | 2 541 727.00 | 715.00 | 2 541 012.00 | 2 541 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337 334.00 | | 337 334.00 | 337 334.00 |
CF Cash and cash equivalents | 78 429.00 | | 78 429.00 | 78 429.00 |
CJ TOTAL (II) | 415 763.00 | | 415 763.00 | 415 763.00 |
CO Grand total (0 to V) | 2 957 490.00 | 715.00 | 2 956 775.00 | 2 957 490.00 |
CU Other investments | 1 203 645.00 | | 1 203 645.00 | 1 203 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 650.00 | 325 650.00 | | 325 650.00 |
DH Retained earnings | -341 041.00 | -309 881.00 | | -341 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 368.00 | -31 160.00 | | -16 368.00 |
DL TOTAL (I) | -31 760.00 | -15 391.00 | | -31 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 796.00 | 1 213 633.00 | | 1 098 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 376.00 | 1 576 037.00 | | 1 843 376.00 |
DX Trade payables and related accounts | 4 530.00 | 4 401.00 | | 4 530.00 |
DY Tax and social security liabilities | 6 738.00 | 7 372.00 | | 6 738.00 |
EA Other liabilities | 35 094.00 | 47 104.00 | | 35 094.00 |
EC TOTAL (IV) | 2 988 535.00 | 2 848 549.00 | | 2 988 535.00 |
EE Grand total (I to V) | 2 956 775.00 | 2 833 157.00 | | 2 956 775.00 |
EG Accrued income and payables due within one year | 2 017 905.00 | 1 761 445.00 | | 2 017 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 978.00 | | 53 978.00 | 53 978.00 |
FJ Net sales | 53 978.00 | | 53 978.00 | 53 978.00 |
FR Total operating income (I) | | | 53 978.00 | |
FW Other purchases and external expenses | | | 13 250.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 16 376.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 35 281.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GK Income from other securities and fixed asset receivables | | | 4 636.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 4 643.00 | |
GR Interest and similar expenses | | | 39 709.00 | |
GU Total financial expenses (VI) | | | 39 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 621.00 | 39 168.00 | | 58 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 990.00 | 70 329.00 | | 74 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 368.00 | -31 160.00 | | -16 368.00 |
