| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 940.00 | | 155 940.00 | 155 940.00 |
AP Buildings | 623 760.00 | 54 275.00 | 569 485.00 | 623 760.00 |
AT Other tangible assets | 300 008.00 | 65 097.00 | 234 911.00 | 300 008.00 |
BJ TOTAL (I) | 1 079 708.00 | 119 372.00 | 960 336.00 | 1 079 708.00 |
CF Cash and cash equivalents | 22 370.00 | | 22 370.00 | 22 370.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 24 322.00 | | 24 322.00 | 24 322.00 |
CO Grand total (0 to V) | 1 104 030.00 | 119 372.00 | 984 658.00 | 1 104 030.00 |
| |
| 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) | -285.00 | | | -285.00 |
DL TOTAL (I) | 9 715.00 | 10 000.00 | | 9 715.00 |
DU Loans and Debts from Credit Institutions (3) | 456 142.00 | 490 708.00 | | 456 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 633.00 | 503 074.00 | | 509 633.00 |
DX Trade payables and related accounts | 6 028.00 | 12 183.00 | | 6 028.00 |
DY Tax and social security liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 974 943.00 | 1 005 965.00 | | 974 943.00 |
EE Grand total (I to V) | 984 658.00 | 1 015 965.00 | | 984 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 9 875.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 365.00 | |
GF Total Operating Expenses (II) | | | 46 175.00 | |
GG - OPERATING RESULT (I - II) | | | -10 175.00 | |
GL Other interest and similar income | | | 21 298.00 | |
GP Total financial income (V) | | | 21 298.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 298.00 | 58 729.00 | | 57 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 583.00 | 58 729.00 | | 57 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | | | -285.00 |
