| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 880.00 | | 29 880.00 | 29 880.00 |
AP Buildings | 268 920.00 | 201 948.00 | 66 972.00 | 268 920.00 |
AT Other tangible assets | 29 324.00 | 28 678.00 | 646.00 | 29 324.00 |
BJ TOTAL (I) | 328 124.00 | 230 626.00 | 97 498.00 | 328 124.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CD Marketable securities | 102 720.00 | | 102 720.00 | 102 720.00 |
CF Cash and cash equivalents | 89 933.00 | | 89 933.00 | 89 933.00 |
CJ TOTAL (II) | 198 988.00 | | 198 988.00 | 198 988.00 |
CO Grand total (0 to V) | 527 112.00 | 230 626.00 | 296 486.00 | 527 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -209 728.00 | -210 879.00 | | -209 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 1 151.00 | | 1 167.00 |
DL TOTAL (I) | -203 561.00 | -204 728.00 | | -203 561.00 |
DU Loans and Debts from Credit Institutions (3) | 496 823.00 | 496 823.00 | | 496 823.00 |
DX Trade payables and related accounts | 1 566.00 | 1 500.00 | | 1 566.00 |
DY Tax and social security liabilities | 1 658.00 | 1 271.00 | | 1 658.00 |
EC TOTAL (IV) | 500 047.00 | 499 594.00 | | 500 047.00 |
EE Grand total (I to V) | 296 486.00 | 294 866.00 | | 296 486.00 |
EG Accrued income and payables due within one year | 3 224.00 | 2 771.00 | | 3 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 790.00 | | 22 790.00 | 22 790.00 |
FJ Net sales | 22 790.00 | | 22 790.00 | 22 790.00 |
FR Total operating income (I) | | | 22 790.00 | |
FW Other purchases and external expenses | | | 1 668.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 926.00 | |
GF Total Operating Expenses (II) | | | 17 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 790.00 | 22 419.00 | | 22 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 623.00 | 21 268.00 | | 21 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | 1 151.00 | | 1 167.00 |
