| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 772.00 | 60 000.00 | 102 772.00 | 162 772.00 |
AP Buildings | 669 554.00 | 105 781.00 | 563 773.00 | 669 554.00 |
AT Other tangible assets | 86 746.00 | 55 354.00 | 31 392.00 | 86 746.00 |
BJ TOTAL (I) | 919 073.00 | 221 136.00 | 697 937.00 | 919 073.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 537.00 | | 14 537.00 | 14 537.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 18 174.00 | | 18 174.00 | 18 174.00 |
CO Grand total (0 to V) | 937 247.00 | 221 136.00 | 716 111.00 | 937 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 689 297.00 | 734 482.00 | | 689 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 916.00 | -45 184.00 | | -52 916.00 |
DL TOTAL (I) | 644 766.00 | 697 682.00 | | 644 766.00 |
DU Loans and Debts from Credit Institutions (3) | 55 606.00 | 32 657.00 | | 55 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 5 339.00 | | 3 752.00 |
DX Trade payables and related accounts | 2 570.00 | 2 314.00 | | 2 570.00 |
DY Tax and social security liabilities | 4 171.00 | 52 327.00 | | 4 171.00 |
EB Prepaid income (2) | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 71 345.00 | 92 637.00 | | 71 345.00 |
EE Grand total (I to V) | 716 111.00 | 790 319.00 | | 716 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 020.00 | | 38 020.00 | 38 020.00 |
FJ Net sales | 38 020.00 | | 38 020.00 | 38 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 022.00 | |
FW Other purchases and external expenses | | | 33 187.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 184.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 150 188.00 | |
GG - OPERATING RESULT (I - II) | | | -52 166.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 729.00 | | |
HH Total exceptional expenses (VIII) | | 24 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 271.00 | | |
HK Income tax | | 48 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 165.00 | 178 991.00 | | 98 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 081.00 | 224 175.00 | | 151 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 916.00 | -45 184.00 | | -52 916.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
8B Suppliers and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8L Deferred income | 5 246.00 | 5 246.00 | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 55 606.00 | 40 606.00 | 15 000.00 | 55 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 345.00 | 56 345.00 | 15 000.00 | 71 345.00 |
