| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 700.00 | | 68 700.00 | 68 700.00 |
AP Buildings | 615 299.00 | 25 960.00 | 589 339.00 | 615 299.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 130 866.00 | | 130 866.00 | 130 866.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 839 546.00 | 25 960.00 | 5 813 586.00 | 5 839 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 580 864.00 | | 580 864.00 | 580 864.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 194 436.00 | | 2 194 436.00 | 2 194 436.00 |
CJ TOTAL (II) | 2 775 315.00 | | 2 775 315.00 | 2 775 315.00 |
CO Grand total (0 to V) | 8 614 862.00 | 25 960.00 | 8 588 901.00 | 8 614 862.00 |
CU Other investments | 5 022 000.00 | | 5 022 000.00 | 5 022 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950.00 | 16 950.00 | | 16 950.00 |
DB Share, merger, contribution premiums, etc. | 4 351 050.00 | 4 351 050.00 | | 4 351 050.00 |
DD Legal reserve (1) | 1 695.00 | 1 340.00 | | 1 695.00 |
DG Other reserves | 3 100 000.00 | | | 3 100 000.00 |
DH Retained earnings | 8 980.00 | 1 997 825.00 | | 8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 877.00 | 1 111 509.00 | | 988 877.00 |
DL TOTAL (I) | 8 467 552.00 | 7 478 675.00 | | 8 467 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 521.00 | 47 682.00 | | 101 521.00 |
DX Trade payables and related accounts | 2 605.00 | 2 482.00 | | 2 605.00 |
DY Tax and social security liabilities | 17 222.00 | 29 775.00 | | 17 222.00 |
EC TOTAL (IV) | 121 348.00 | 121 176.00 | | 121 348.00 |
EE Grand total (I to V) | 8 588 901.00 | 7 599 852.00 | | 8 588 901.00 |
EG Accrued income and payables due within one year | 121 348.00 | 79 940.00 | | 121 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 10 992.00 | |
FX Taxes, duties, and similar payments | | | 42 139.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 138 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 443.00 | |
GG - OPERATING RESULT (I - II) | | | -24 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 23 463.00 | |
GP Total financial income (V) | | | 1 023 463.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 956.00 | 5 687.00 | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 464.00 | 1 590 701.00 | | 1 263 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 587.00 | 479 192.00 | | 274 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 877.00 | 1 111 509.00 | | 988 877.00 |
