| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 054 799.00 | 508 712.00 | 1 546 087.00 | 2 054 799.00 |
BJ TOTAL (I) | 2 054 799.00 | 508 712.00 | 1 546 087.00 | 2 054 799.00 |
BX Customers and related accounts | 27 938.00 | | 27 938.00 | 27 938.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 79 746.00 | | 79 746.00 | 79 746.00 |
CH Prepaid expenses | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 125 720.00 | | 125 720.00 | 125 720.00 |
CO Grand total (0 to V) | 2 180 519.00 | 508 712.00 | 1 671 807.00 | 2 180 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -183 513.00 | -159 672.00 | | -183 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | -23 841.00 | | -1 036.00 |
DK Regulated provisions | 160 855.00 | 144 871.00 | | 160 855.00 |
DL TOTAL (I) | 51 307.00 | 36 358.00 | | 51 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 641.00 | 1 574 125.00 | | 1 483 641.00 |
DX Trade payables and related accounts | 10 470.00 | 8 217.00 | | 10 470.00 |
DY Tax and social security liabilities | 11 192.00 | 14 283.00 | | 11 192.00 |
EA Other liabilities | 115 198.00 | 137 891.00 | | 115 198.00 |
EC TOTAL (IV) | 1 620 501.00 | 1 734 516.00 | | 1 620 501.00 |
EE Grand total (I to V) | 1 671 807.00 | 1 770 874.00 | | 1 671 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 042.00 | | 201 042.00 | 201 042.00 |
FJ Net sales | 201 042.00 | | 201 042.00 | 201 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 043.00 | |
FW Other purchases and external expenses | | | 34 821.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 631.00 | |
GF Total Operating Expenses (II) | | | 145 800.00 | |
GG - OPERATING RESULT (I - II) | | | 55 243.00 | |
GR Interest and similar expenses | | | 40 295.00 | |
GU Total financial expenses (VI) | | | 40 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 984.00 | 23 080.00 | | 15 984.00 |
HH Total exceptional expenses (VIII) | 15 984.00 | 23 080.00 | | 15 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 984.00 | -23 080.00 | | -15 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 043.00 | 192 623.00 | | 201 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 079.00 | 216 464.00 | | 202 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | -23 841.00 | | -1 036.00 |
