| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 427 463.00 | | 2 427 463.00 | 2 427 463.00 |
AP Buildings | 5 895 839.00 | 3 182 573.00 | 2 713 267.00 | 5 895 839.00 |
AT Other tangible assets | 436 080.00 | 396 865.00 | 39 215.00 | 436 080.00 |
BJ TOTAL (I) | 8 759 382.00 | 3 579 438.00 | 5 179 945.00 | 8 759 382.00 |
BX Customers and related accounts | 44 195.00 | | 44 195.00 | 44 195.00 |
BZ Other receivables | 71 669.00 | | 71 669.00 | 71 669.00 |
CF Cash and cash equivalents | 345 979.00 | | 345 979.00 | 345 979.00 |
CH Prepaid expenses | 25 877.00 | | 25 877.00 | 25 877.00 |
CJ TOTAL (II) | 487 720.00 | | 487 720.00 | 487 720.00 |
CO Grand total (0 to V) | 9 247 102.00 | 3 579 438.00 | 5 667 665.00 | 9 247 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 081 923.00 | -1 800 255.00 | | -2 081 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 828.00 | -281 668.00 | | -357 828.00 |
DL TOTAL (I) | -2 424 750.00 | -2 066 923.00 | | -2 424 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883 873.00 | 6 304 387.00 | | 5 883 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 365.00 | 1 312 706.00 | | 2 032 365.00 |
DX Trade payables and related accounts | 60 803.00 | 10 010.00 | | 60 803.00 |
DY Tax and social security liabilities | 15 571.00 | 4 879.00 | | 15 571.00 |
EA Other liabilities | 255.00 | 255.00 | | 255.00 |
EB Prepaid income (2) | 99 548.00 | 49 697.00 | | 99 548.00 |
EC TOTAL (IV) | 8 092 415.00 | 7 681 935.00 | | 8 092 415.00 |
EE Grand total (I to V) | 5 667 665.00 | 5 615 012.00 | | 5 667 665.00 |
EG Accrued income and payables due within one year | 2 716 970.00 | 1 903 638.00 | | 2 716 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 946.00 | | |
EI Including equity loans | 2 032 365.00 | | | 2 032 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 202.00 | | 122 202.00 | 122 202.00 |
FJ Net sales | 122 202.00 | | 122 202.00 | 122 202.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 702.00 | |
FW Other purchases and external expenses | | | 80 848.00 | |
FX Taxes, duties, and similar payments | | | 35 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 758.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 368 060.00 | |
GG - OPERATING RESULT (I - II) | | | -244 358.00 | |
GR Interest and similar expenses | | | 113 469.00 | |
GU Total financial expenses (VI) | | | 113 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 702.00 | 225 272.00 | | 123 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 530.00 | 506 940.00 | | 481 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 828.00 | -281 668.00 | | -357 828.00 |
