| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 2 799 367.00 | 1 040 150.00 | 1 759 217.00 | 2 799 367.00 |
AT Other tangible assets | 118 604.00 | 118 604.00 | | 118 604.00 |
BJ TOTAL (I) | 2 965 921.00 | 1 158 754.00 | 1 807 167.00 | 2 965 921.00 |
BZ Other receivables | 27 296.00 | | 27 296.00 | 27 296.00 |
CF Cash and cash equivalents | 26 231.00 | | 26 231.00 | 26 231.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 54 863.00 | | 54 863.00 | 54 863.00 |
CO Grand total (0 to V) | 3 020 784.00 | 1 158 754.00 | 1 862 030.00 | 3 020 784.00 |
| |
| 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 | -370 957.00 | -354 370.00 | | -370 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 829.00 | -16 587.00 | | -30 829.00 |
DJ Investment subsidies | 174 282.00 | 183 566.00 | | 174 282.00 |
DL TOTAL (I) | -220 004.00 | -179 891.00 | | -220 004.00 |
DU Loans and Debts from Credit Institutions (3) | 528 378.00 | 620 270.00 | | 528 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 788.00 | 1 494 846.00 | | 1 549 788.00 |
DX Trade payables and related accounts | 1 356.00 | 1 350.00 | | 1 356.00 |
DY Tax and social security liabilities | 2 512.00 | 2 454.00 | | 2 512.00 |
EC TOTAL (IV) | 2 082 034.00 | 2 118 920.00 | | 2 082 034.00 |
EE Grand total (I to V) | 1 862 030.00 | 1 939 030.00 | | 1 862 030.00 |
EG Accrued income and payables due within one year | 1 645 547.00 | 2 118 920.00 | | 1 645 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 231.00 | |
FJ Net sales | | | 98 231.00 | |
FR Total operating income (I) | | | 98 231.00 | |
FW Other purchases and external expenses | | | 8 927.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 558.00 | |
GG - OPERATING RESULT (I - II) | | | 672.00 | |
GR Interest and similar expenses | | | 40 786.00 | |
GU Total financial expenses (VI) | | | 40 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 284.00 | 9 284.00 | | 9 284.00 |
HD Total exceptional income (VII) | 9 284.00 | 9 284.00 | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 284.00 | 9 284.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 515.00 | 105 201.00 | | 107 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 344.00 | 121 788.00 | | 138 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 829.00 | -16 587.00 | | -30 829.00 |
