| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 391 828.00 | | 391 828.00 | 391 828.00 |
AP Buildings | 3 161 963.00 | 96 833.00 | 3 065 130.00 | 3 161 963.00 |
AT Other tangible assets | 43 158.00 | 3 545.00 | 39 613.00 | 43 158.00 |
BJ TOTAL (I) | 3 597 449.00 | 100 378.00 | 3 497 071.00 | 3 597 449.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 55 028.00 | | 55 028.00 | 55 028.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 77 160.00 | | 77 160.00 | 77 160.00 |
CO Grand total (0 to V) | 3 674 609.00 | 100 378.00 | 3 574 231.00 | 3 674 609.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 332.00 | | | -101 332.00 |
DL TOTAL (I) | -91 332.00 | | | -91 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557 727.00 | | | 3 557 727.00 |
DX Trade payables and related accounts | 7 836.00 | | | 7 836.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 3 665 562.00 | | | 3 665 562.00 |
EE Grand total (I to V) | 3 574 231.00 | | | 3 574 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 928.00 | | 280 928.00 | 280 928.00 |
FJ Net sales | 280 928.00 | | 280 928.00 | 280 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 285 251.00 | |
FW Other purchases and external expenses | | | 270 859.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 378.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 386 556.00 | |
GG - OPERATING RESULT (I - II) | | | -101 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 314.00 | | | 285 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 646.00 | | | 386 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 332.00 | | | -101 332.00 |
