| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 5 690.00 | 19 309.00 | 25 000.00 |
AN Land | 153 750.00 | | 153 750.00 | 153 750.00 |
AP Buildings | 438 187.00 | 165 020.00 | 273 167.00 | 438 187.00 |
AT Other tangible assets | 48 915.00 | 44 474.00 | 4 441.00 | 48 915.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 667 217.00 | 215 185.00 | 452 032.00 | 667 217.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 6 727.00 | | 6 727.00 | 6 727.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 7 104.00 | | 7 104.00 | 7 104.00 |
CO Grand total (0 to V) | 674 322.00 | 215 185.00 | 459 137.00 | 674 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -261 751.00 | | | -261 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | | | -2 026.00 |
DL TOTAL (I) | -261 777.00 | | | -261 777.00 |
DU Loans and Debts from Credit Institutions (3) | 160 071.00 | | | 160 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 779.00 | | | 256 779.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EA Other liabilities | 299 904.00 | | | 299 904.00 |
EB Prepaid income (2) | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 720 914.00 | | | 720 914.00 |
EE Grand total (I to V) | 459 137.00 | | | 459 137.00 |
EI Including equity loans | 256 779.00 | | | 256 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 772.00 | |
FJ Net sales | | | 43 772.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 43 826.00 | |
FW Other purchases and external expenses | | | 15 809.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 3 166.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 620.00 | |
GF Total Operating Expenses (II) | | | 41 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 826.00 | | | 43 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 852.00 | | | 45 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026.00 | | | -2 026.00 |
