| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AP Buildings | 4 539 719.00 | 750 914.00 | 3 788 804.00 | 4 539 719.00 |
AT Other tangible assets | 9 115.00 | 30.00 | 9 084.00 | 9 115.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 6 431 895.00 | 750 945.00 | 5 680 950.00 | 6 431 895.00 |
BX Customers and related accounts | 9 446.00 | | 9 446.00 | 9 446.00 |
BZ Other receivables | 436 496.00 | | 436 496.00 | 436 496.00 |
CF Cash and cash equivalents | 267 045.00 | | 267 045.00 | 267 045.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 713 889.00 | | 713 889.00 | 713 889.00 |
CO Grand total (0 to V) | 7 145 784.00 | 750 945.00 | 6 394 839.00 | 7 145 784.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 4.00 | 694 859.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 993.00 | 199 745.00 | | -268 993.00 |
DL TOTAL (I) | -267 669.00 | 895 924.00 | | -267 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 412.00 | 4 648 817.00 | | 3 385 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111 540.00 | 1 219 230.00 | | 3 111 540.00 |
DX Trade payables and related accounts | 30 902.00 | 13 952.00 | | 30 902.00 |
DY Tax and social security liabilities | 23 963.00 | 62 846.00 | | 23 963.00 |
EA Other liabilities | 30 146.00 | 81 806.00 | | 30 146.00 |
EB Prepaid income (2) | 80 542.00 | 81 518.00 | | 80 542.00 |
EC TOTAL (IV) | 6 662 508.00 | 6 108 171.00 | | 6 662 508.00 |
EE Grand total (I to V) | 6 394 839.00 | 7 004 096.00 | | 6 394 839.00 |
EI Including equity loans | 3 111 540.00 | | | 3 111 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 073.00 | | 701 073.00 | 701 073.00 |
FJ Net sales | 701 073.00 | | 701 073.00 | 701 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 075.00 | |
FW Other purchases and external expenses | | | 123 636.00 | |
FX Taxes, duties, and similar payments | | | 76 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 002.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 375 997.00 | |
GG - OPERATING RESULT (I - II) | | | 325 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 809.00 | |
GP Total financial income (V) | | | 53 809.00 | |
GR Interest and similar expenses | | | 572 037.00 | |
GU Total financial expenses (VI) | | | 572 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 75 620.00 | 79 276.00 | | 75 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 884.00 | 671 693.00 | | 754 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 878.00 | 471 948.00 | | 1 023 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 993.00 | 199 745.00 | | -268 993.00 |
