| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 348 500.00 | 180 418.00 | 168 082.00 | 348 500.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 410 498.00 | 180 418.00 | 230 080.00 | 410 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 12 998.00 | | 12 998.00 | 12 998.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 17 030.00 | | 17 030.00 | 17 030.00 |
CO Grand total (0 to V) | 427 529.00 | 180 418.00 | 247 111.00 | 427 529.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -115 462.00 | -119 288.00 | | -115 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532.00 | 3 826.00 | | 7 532.00 |
DL TOTAL (I) | -106 931.00 | -114 462.00 | | -106 931.00 |
DU Loans and Debts from Credit Institutions (3) | 173 957.00 | 189 404.00 | | 173 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 329.00 | 174 338.00 | | 176 329.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
DY Tax and social security liabilities | 384.00 | 591.00 | | 384.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 354 042.00 | 365 384.00 | | 354 042.00 |
EE Grand total (I to V) | 247 111.00 | 250 921.00 | | 247 111.00 |
EI Including equity loans | 176 329.00 | | | 176 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 849.00 | | 34 849.00 | 34 849.00 |
FJ Net sales | 34 849.00 | | 34 849.00 | 34 849.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 853.00 | |
FW Other purchases and external expenses | | | 14 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 853.00 | 37 990.00 | | 34 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 321.00 | 34 164.00 | | 27 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 532.00 | 3 826.00 | | 7 532.00 |
