| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 613 499.00 | 257 737.00 | 355 761.00 | 613 499.00 |
AR Technical installations, industrial equipment and tools | 36 189.00 | 36 189.00 | | 36 189.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 756 523.00 | 293 927.00 | 462 596.00 | 756 523.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 303.00 | | 12 303.00 | 12 303.00 |
CO Grand total (0 to V) | 768 827.00 | 293 927.00 | 474 899.00 | 768 827.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -353 916.00 | -471 318.00 | | -353 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 718.00 | 117 401.00 | | 5 718.00 |
DL TOTAL (I) | -340 698.00 | -346 416.00 | | -340 698.00 |
DU Loans and Debts from Credit Institutions (3) | 204 610.00 | 228 964.00 | | 204 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 789.00 | 808 789.00 | | 608 789.00 |
DX Trade payables and related accounts | 2 199.00 | 2 048.00 | | 2 199.00 |
EC TOTAL (IV) | 815 598.00 | 1 039 802.00 | | 815 598.00 |
EE Grand total (I to V) | 474 899.00 | 693 385.00 | | 474 899.00 |
EG Accrued income and payables due within one year | 636 427.00 | 835 606.00 | | 636 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 41 655.00 | |
FW Other purchases and external expenses | | | 9 452.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 303.00 | |
GF Total Operating Expenses (II) | | | 26 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 373.00 | |
GR Interest and similar expenses | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 218 000.00 | | |
HD Total exceptional income (VII) | | 218 000.00 | | |
HF Exceptional expenses on capital transactions | | 95 268.00 | | |
HH Total exceptional expenses (VIII) | | 95 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 655.00 | 255 924.00 | | 41 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 937.00 | 138 523.00 | | 35 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 718.00 | 117 401.00 | | 5 718.00 |
