| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 332.00 | | 404 332.00 | 404 332.00 |
AP Buildings | 669 992.00 | 60 663.00 | 609 330.00 | 669 992.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 074 570.00 | 60 663.00 | 1 013 907.00 | 1 074 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CD Marketable securities | 824 705.00 | 4 361.00 | 820 344.00 | 824 705.00 |
CF Cash and cash equivalents | 304 378.00 | | 304 378.00 | 304 378.00 |
CJ TOTAL (II) | 1 136 414.00 | 4 361.00 | 1 132 053.00 | 1 136 414.00 |
CO Grand total (0 to V) | 2 210 983.00 | 65 024.00 | 2 145 959.00 | 2 210 983.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 794.00 | 6 303.00 | | -5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | -12 097.00 | | 942.00 |
DL TOTAL (I) | 6 148.00 | 5 206.00 | | 6 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 182.00 | 2 167 502.00 | | 2 129 182.00 |
DX Trade payables and related accounts | 10 225.00 | 9 423.00 | | 10 225.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 2 139 811.00 | 2 176 925.00 | | 2 139 811.00 |
EE Grand total (I to V) | 2 145 959.00 | 2 182 131.00 | | 2 145 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 838.00 | | 15 838.00 | 15 838.00 |
FJ Net sales | 15 838.00 | | 15 838.00 | 15 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 838.00 | |
FW Other purchases and external expenses | | | 14 593.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 639.00 | |
GF Total Operating Expenses (II) | | | 45 894.00 | |
GG - OPERATING RESULT (I - II) | | | -30 055.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GO Net income from sales of marketable securities | | | 39 343.00 | |
GP Total financial income (V) | | | 43 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 361.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 531.00 | 33 771.00 | | 59 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 589.00 | 45 868.00 | | 58 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | -12 097.00 | | 942.00 |
