| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 864.00 | | 91 864.00 | 91 864.00 |
AP Buildings | 1 024 779.00 | 147 645.00 | 877 134.00 | 1 024 779.00 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 5 124.00 | 2 911.00 | 8 035.00 |
AT Other tangible assets | 156 640.00 | 45 270.00 | 111 370.00 | 156 640.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 281 348.00 | 198 039.00 | 1 083 309.00 | 1 281 348.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 16 957.00 | | 16 957.00 | 16 957.00 |
CO Grand total (0 to V) | 1 298 306.00 | 198 039.00 | 1 100 266.00 | 1 298 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -191 086.00 | -226 426.00 | | -191 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 110.00 | 35 340.00 | | -70 110.00 |
DL TOTAL (I) | -260 196.00 | -190 086.00 | | -260 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 624.00 | 644 924.00 | | 1 069 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 577.00 | 253 156.00 | | 271 577.00 |
DX Trade payables and related accounts | 6 143.00 | 9 154.00 | | 6 143.00 |
DY Tax and social security liabilities | 2 911.00 | | | 2 911.00 |
EA Other liabilities | 10 207.00 | 9 698.00 | | 10 207.00 |
EC TOTAL (IV) | 1 360 462.00 | 916 933.00 | | 1 360 462.00 |
EE Grand total (I to V) | 1 100 266.00 | 726 846.00 | | 1 100 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 165.00 | | 1 165.00 | 1 165.00 |
FG Production sold - services | 95 209.00 | | 95 209.00 | 95 209.00 |
FJ Net sales | 96 373.00 | | 96 373.00 | 96 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FR Total operating income (I) | | | 96 976.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 8 359.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 70 800.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 3 256.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 010.00 | |
GG - OPERATING RESULT (I - II) | | | -51 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 057.00 | |
GU Total financial expenses (VI) | | | 25 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 981.00 | | | 5 981.00 |
HB Exceptional income from capital transactions | | 815 000.00 | | |
HD Total exceptional income (VII) | 5 981.00 | 815 000.00 | | 5 981.00 |
HF Exceptional expenses on capital transactions | | 679 383.00 | | |
HH Total exceptional expenses (VIII) | | 679 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 981.00 | 135 617.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 958.00 | 842 811.00 | | 102 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 068.00 | 807 471.00 | | 173 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 110.00 | 35 340.00 | | -70 110.00 |
