| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 498.00 | | 74 498.00 | 74 498.00 |
AP Buildings | 1 174 923.00 | 149 440.00 | 1 025 482.00 | 1 174 923.00 |
AT Other tangible assets | 74 200.00 | 20 455.00 | 53 745.00 | 74 200.00 |
BJ TOTAL (I) | 1 323 621.00 | 169 896.00 | 1 153 725.00 | 1 323 621.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 16 153.00 | | 16 153.00 | 16 153.00 |
CJ TOTAL (II) | 20 434.00 | | 20 434.00 | 20 434.00 |
CO Grand total (0 to V) | 1 344 055.00 | 169 896.00 | 1 174 159.00 | 1 344 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -199 759.00 | -8 095.00 | | -199 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 696.00 | -191 665.00 | | -32 696.00 |
DK Regulated provisions | 18 809.00 | 11 708.00 | | 18 809.00 |
DL TOTAL (I) | -198 647.00 | -173 051.00 | | -198 647.00 |
DU Loans and Debts from Credit Institutions (3) | 395 867.00 | 465 467.00 | | 395 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 100.00 | 952 100.00 | | 972 100.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 4 239.00 | 12 081.00 | | 4 239.00 |
EC TOTAL (IV) | 1 372 806.00 | 1 430 248.00 | | 1 372 806.00 |
EE Grand total (I to V) | 1 174 159.00 | 1 257 197.00 | | 1 174 159.00 |
EG Accrued income and payables due within one year | 75 159.00 | 99 551.00 | | 75 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 134.00 | | 102 134.00 | 102 134.00 |
FJ Net sales | 102 134.00 | | 102 134.00 | 102 134.00 |
FR Total operating income (I) | | | 102 134.00 | |
FW Other purchases and external expenses | | | 10 577.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 816.00 | |
GF Total Operating Expenses (II) | | | 118 839.00 | |
GG - OPERATING RESULT (I - II) | | | -16 705.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 4 537.00 | 89.00 | | 4 537.00 |
HG Exceptional depreciation and provisions | 7 101.00 | 11 708.00 | | 7 101.00 |
HH Total exceptional expenses (VIII) | 11 638.00 | 11 797.00 | | 11 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 465.00 | -11 797.00 | | -11 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 307.00 | 25 560.00 | | 102 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 003.00 | 217 225.00 | | 135 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 696.00 | -191 665.00 | | -32 696.00 |
