| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 223 223.00 | 424 184.00 | 799 039.00 | 1 223 223.00 |
AT Other tangible assets | 4 875.00 | 3 658.00 | 1 217.00 | 4 875.00 |
BJ TOTAL (I) | 1 448 099.00 | 427 842.00 | 1 020 257.00 | 1 448 099.00 |
BX Customers and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 12 633.00 | | 12 633.00 | 12 633.00 |
CO Grand total (0 to V) | 1 460 732.00 | 427 842.00 | 1 032 889.00 | 1 460 732.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 549.00 | -30 900.00 | | -32 549.00 |
DL TOTAL (I) | -22 549.00 | -20 900.00 | | -22 549.00 |
DU Loans and Debts from Credit Institutions (3) | 574 870.00 | 610 882.00 | | 574 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 894.00 | 500 600.00 | | 473 894.00 |
DX Trade payables and related accounts | 5 337.00 | 4 375.00 | | 5 337.00 |
DY Tax and social security liabilities | 499.00 | 689.00 | | 499.00 |
EA Other liabilities | 839.00 | 763.00 | | 839.00 |
EC TOTAL (IV) | 1 055 439.00 | 1 117 310.00 | | 1 055 439.00 |
EE Grand total (I to V) | 1 032 889.00 | 1 096 410.00 | | 1 032 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 262.00 | | 92 262.00 | 92 262.00 |
FJ Net sales | 92 262.00 | | 92 262.00 | 92 262.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 92 453.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 21 782.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 558.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 95 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 29 562.00 | |
GU Total financial expenses (VI) | | | 29 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 453.00 | 95 676.00 | | 92 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 002.00 | 126 576.00 | | 125 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 549.00 | -30 900.00 | | -32 549.00 |
