| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 12 035 629.00 | 10 064 195.00 | 1 971 434.00 | 12 035 629.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 13 539 888.00 | 10 064 195.00 | 3 475 693.00 | 13 539 888.00 |
BX Customers and related accounts | 10 341.00 | | 10 341.00 | 10 341.00 |
BZ Other receivables | 31 887.00 | | 31 887.00 | 31 887.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CH Prepaid expenses | 65 929.00 | | 65 929.00 | 65 929.00 |
CJ TOTAL (II) | 110 250.00 | | 110 250.00 | 110 250.00 |
CO Grand total (0 to V) | 13 650 138.00 | 10 064 195.00 | 3 585 943.00 | 13 650 138.00 |
CP Shares due in less than one year | 4 259.00 | | | 4 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 931 411.00 | -2 418 707.00 | | -2 931 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 865.00 | -512 704.00 | | -654 865.00 |
DL TOTAL (I) | -3 546 276.00 | -2 891 411.00 | | -3 546 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 109.00 | 1 944 926.00 | | 1 483 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 730.00 | 4 508 905.00 | | 5 201 730.00 |
DX Trade payables and related accounts | 84 739.00 | 46 331.00 | | 84 739.00 |
DY Tax and social security liabilities | 362 641.00 | 232 916.00 | | 362 641.00 |
EC TOTAL (IV) | 7 132 219.00 | 6 733 078.00 | | 7 132 219.00 |
EE Grand total (I to V) | 3 585 943.00 | 3 841 667.00 | | 3 585 943.00 |
EG Accrued income and payables due within one year | 7 132 219.00 | 279 330.00 | | 7 132 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 105 131.00 | |
FX Taxes, duties, and similar payments | | | 340 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 429.00 | |
GF Total Operating Expenses (II) | | | 616 599.00 | |
GG - OPERATING RESULT (I - II) | | | -616 599.00 | |
GR Interest and similar expenses | | | 38 266.00 | |
GU Total financial expenses (VI) | | | 38 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 233.00 | | |
HH Total exceptional expenses (VIII) | | 10 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 233.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 865.00 | 512 704.00 | | 654 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 865.00 | -512 704.00 | | -654 865.00 |
