| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 9 506 273.00 | 1 854 847.00 | 7 651 426.00 | 9 506 273.00 |
BJ TOTAL (I) | 11 206 273.00 | 1 854 847.00 | 9 351 426.00 | 11 206 273.00 |
BX Customers and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 166 533.00 | | 166 533.00 | 166 533.00 |
CF Cash and cash equivalents | 839 620.00 | | 839 620.00 | 839 620.00 |
CH Prepaid expenses | 41 541.00 | | 41 541.00 | 41 541.00 |
CJ TOTAL (II) | 1 059 618.00 | | 1 059 618.00 | 1 059 618.00 |
CO Grand total (0 to V) | 12 367 220.00 | 1 854 847.00 | 10 512 373.00 | 12 367 220.00 |
CW Deferred expenses or loan issuance costs | 101 329.00 | | 101 329.00 | 101 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 1 000.00 | | 911 000.00 |
DH Retained earnings | -813 342.00 | -917 549.00 | | -813 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 895.00 | 104 207.00 | | -103 895.00 |
DL TOTAL (I) | -6 237.00 | -812 342.00 | | -6 237.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 5 500 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242 998.00 | 5 452 101.00 | | 6 242 998.00 |
DX Trade payables and related accounts | 177 564.00 | 347 530.00 | | 177 564.00 |
DY Tax and social security liabilities | 98 047.00 | 88 613.00 | | 98 047.00 |
EA Other liabilities | | 150 250.00 | | |
EC TOTAL (IV) | 10 518 609.00 | 11 538 494.00 | | 10 518 609.00 |
EE Grand total (I to V) | 10 512 373.00 | 10 726 152.00 | | 10 512 373.00 |
EG Accrued income and payables due within one year | 3 485 476.00 | 6 038 494.00 | | 3 485 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 616.00 | | 1 076 616.00 | 1 076 616.00 |
FJ Net sales | 1 076 616.00 | | 1 076 616.00 | 1 076 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 192 630.00 | |
FW Other purchases and external expenses | | | 302 735.00 | |
FX Taxes, duties, and similar payments | | | -30 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 777.00 | |
GG - OPERATING RESULT (I - II) | | | 513 853.00 | |
GR Interest and similar expenses | | | 617 748.00 | |
GU Total financial expenses (VI) | | | 617 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 630.00 | 1 241 521.00 | | 1 192 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 525.00 | 1 137 314.00 | | 1 296 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 895.00 | 104 207.00 | | -103 895.00 |
