| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 980 000.00 | | 980 000.00 | 980 000.00 |
AP Buildings | 11 156 459.00 | 4 562 139.00 | 6 594 323.00 | 11 156 459.00 |
BJ TOTAL (I) | 12 136 559.00 | 4 562 136.00 | 7 574 423.00 | 12 136 559.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 3 323 115.00 | | 3 323 115.00 | 3 323 115.00 |
CJ TOTAL (II) | 3 330 570.00 | | 3 330 570.00 | 3 330 570.00 |
CO Grand total (0 to V) | 15 467 129.00 | 4 562 136.00 | 10 904 993.00 | 15 467 129.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -1 387 139.00 | -1 311 662.00 | | -1 387 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 266.00 | -75 478.00 | | -180 266.00 |
DL TOTAL (I) | 5 432 594.00 | 5 612 861.00 | | 5 432 594.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090 690.00 | 5 781 014.00 | | 5 090 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 915.00 | 318 781.00 | | 336 915.00 |
DX Trade payables and related accounts | 44 532.00 | 25 332.00 | | 44 532.00 |
DY Tax and social security liabilities | 261.00 | 257.00 | | 261.00 |
EC TOTAL (IV) | 5 472 399.00 | 6 125 383.00 | | 5 472 399.00 |
EE Grand total (I to V) | 10 904 993.00 | 11 738 244.00 | | 10 904 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 468 126.00 | | 1 468 126.00 | 1 468 126.00 |
FJ Net sales | 1 468 126.00 | | 1 468 126.00 | 1 468 126.00 |
FR Total operating income (I) | | | 1 468 126.00 | |
FW Other purchases and external expenses | | | 18 949.00 | |
FX Taxes, duties, and similar payments | | | 135 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 212 543.00 | |
GG - OPERATING RESULT (I - II) | | | 255 583.00 | |
GR Interest and similar expenses | | | 248 479.00 | |
GU Total financial expenses (VI) | | | 248 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 187 370.00 | | | 187 370.00 |
HH Total exceptional expenses (VIII) | 187 370.00 | | | 187 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 370.00 | | | -187 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 126.00 | 1 418 053.00 | | 1 468 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 392.00 | 1 493 531.00 | | 1 648 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 266.00 | -75 478.00 | | -180 266.00 |
