| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 678.00 | | 48 678.00 | 48 678.00 |
AP Buildings | 438 098.00 | 280 872.00 | 157 225.00 | 438 098.00 |
AT Other tangible assets | 21 380.00 | 21 380.00 | | 21 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 508 170.00 | 302 252.00 | 205 918.00 | 508 170.00 |
BX Customers and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 21 073.00 | | 21 073.00 | 21 073.00 |
CJ TOTAL (II) | 25 685.00 | | 25 685.00 | 25 685.00 |
CO Grand total (0 to V) | 533 855.00 | 302 252.00 | 231 603.00 | 533 855.00 |
| |
| 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 | -284 930.00 | -292 162.00 | | -284 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | 7 232.00 | | 8 813.00 |
DL TOTAL (I) | -275 117.00 | -283 930.00 | | -275 117.00 |
DU Loans and Debts from Credit Institutions (3) | 376 721.00 | 404 226.00 | | 376 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 981.00 | 126 842.00 | | 126 981.00 |
DX Trade payables and related accounts | 2 271.00 | 1 355.00 | | 2 271.00 |
DY Tax and social security liabilities | 748.00 | 746.00 | | 748.00 |
EC TOTAL (IV) | 506 720.00 | 533 168.00 | | 506 720.00 |
EE Grand total (I to V) | 231 603.00 | 249 237.00 | | 231 603.00 |
EG Accrued income and payables due within one year | 31 162.00 | 152 799.00 | | 31 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 105.00 | | 41 105.00 | 41 105.00 |
FJ Net sales | 41 105.00 | | 41 105.00 | 41 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FR Total operating income (I) | | | 41 992.00 | |
FW Other purchases and external expenses | | | 3 785.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 789.00 | |
GG - OPERATING RESULT (I - II) | | | 17 203.00 | |
GR Interest and similar expenses | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 8 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 992.00 | 40 754.00 | | 41 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 179.00 | 33 522.00 | | 33 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 813.00 | 7 232.00 | | 8 813.00 |
