| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 511 455.00 | 161 000.00 | 350 455.00 | 511 455.00 |
BJ TOTAL (I) | 511 455.00 | 161 000.00 | 350 455.00 | 511 455.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 650.00 | | 650.00 | 650.00 |
CO Grand total (0 to V) | 512 105.00 | 161 000.00 | 351 105.00 | 512 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 100.00 | 1 544 100.00 | | 1 544 100.00 |
DC Revaluation differences | 25 210.00 | 25 210.00 | | 25 210.00 |
DH Retained earnings | -19 303 286.00 | -19 070 722.00 | | -19 303 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 951.00 | -232 563.00 | | -165 951.00 |
DL TOTAL (I) | -17 899 927.00 | -17 733 975.00 | | -17 899 927.00 |
DP Provisions for Risks | 210 481.00 | 210 481.00 | | 210 481.00 |
DR TOTAL (IV) | 210 481.00 | 210 481.00 | | 210 481.00 |
DU Loans and Debts from Credit Institutions (3) | 18 039 901.00 | 17 693 840.00 | | 18 039 901.00 |
DX Trade payables and related accounts | 650.00 | 222 440.00 | | 650.00 |
EC TOTAL (IV) | 18 040 551.00 | 17 916 280.00 | | 18 040 551.00 |
EE Grand total (I to V) | 351 105.00 | 392 785.00 | | 351 105.00 |
EG Accrued income and payables due within one year | 18 040 551.00 | 17 916 280.00 | | 18 040 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 470.00 | |
FR Total operating income (I) | | | 86 470.00 | |
FW Other purchases and external expenses | | | 132 841.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 86 470.00 | |
GF Total Operating Expenses (II) | | | 223 503.00 | |
GG - OPERATING RESULT (I - II) | | | -137 032.00 | |
GR Interest and similar expenses | | | 28 919.00 | |
GU Total financial expenses (VI) | | | 28 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -10 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 470.00 | 139 850.00 | | 86 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 422.00 | 372 413.00 | | 252 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 951.00 | -232 563.00 | | -165 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 471.00 | -86 471.00 | | 86 471.00 |
7B Total provisions for depreciation | 650.00 | 6.00 | | 650.00 |
