| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 030.00 | | 11 030.00 | 11 030.00 |
AP Buildings | 89 052.00 | 46 307.00 | 42 745.00 | 89 052.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 107 433.00 | 51 307.00 | 56 126.00 | 107 433.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CD Marketable securities | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 23 982.00 | | 23 982.00 | 23 982.00 |
CO Grand total (0 to V) | 131 415.00 | 51 307.00 | 80 108.00 | 131 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 484.00 | 4 484.00 | | 4 484.00 |
DH Retained earnings | -90 655.00 | -84 852.00 | | -90 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 171.00 | -5 803.00 | | -7 171.00 |
DJ Investment subsidies | -1.00 | | | -1.00 |
DL TOTAL (I) | -93 342.00 | -86 170.00 | | -93 342.00 |
DU Loans and Debts from Credit Institutions (3) | 59 327.00 | 70 123.00 | | 59 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 371.00 | 98 141.00 | | 113 371.00 |
DX Trade payables and related accounts | 497.00 | 484.00 | | 497.00 |
DY Tax and social security liabilities | 254.00 | 254.00 | | 254.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 173 450.00 | 169 003.00 | | 173 450.00 |
EE Grand total (I to V) | 80 108.00 | 82 832.00 | | 80 108.00 |
EG Accrued income and payables due within one year | 125 397.00 | 169 003.00 | | 125 397.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 803.00 | |
FJ Net sales | | | 1 803.00 | |
FR Total operating income (I) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 5 916.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803.00 | 3 491.00 | | 1 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975.00 | 9 295.00 | | 8 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 171.00 | -5 803.00 | | -7 171.00 |
