| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 029.00 | | 199 029.00 | 199 029.00 |
BJ TOTAL (I) | 199 029.00 | | 199 029.00 | 199 029.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 103 969.00 | | 103 969.00 | 103 969.00 |
CJ TOTAL (II) | 105 750.00 | | 105 750.00 | 105 750.00 |
CO Grand total (0 to V) | 304 779.00 | | 304 779.00 | 304 779.00 |
| |
| 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 |
DH Retained earnings | 44 267.00 | 44 267.00 | | 44 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 666.00 | 53 971.00 | | 52 666.00 |
DL TOTAL (I) | 106 934.00 | 108 238.00 | | 106 934.00 |
DX Trade payables and related accounts | 2 243.00 | 1 835.00 | | 2 243.00 |
EA Other liabilities | 195 602.00 | 112 042.00 | | 195 602.00 |
EC TOTAL (IV) | 197 845.00 | 113 877.00 | | 197 845.00 |
EE Grand total (I to V) | 304 779.00 | 222 116.00 | | 304 779.00 |
EG Accrued income and payables due within one year | 197 845.00 | 113 877.00 | | 197 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 434.00 | | 68 434.00 | 68 434.00 |
FJ Net sales | 68 434.00 | | 68 434.00 | 68 434.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 435.00 | |
FW Other purchases and external expenses | | | 10 499.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 12 829.00 | |
GG - OPERATING RESULT (I - II) | | | 55 605.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 435.00 | 68 940.00 | | 68 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 768.00 | 14 969.00 | | 15 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 666.00 | 53 971.00 | | 52 666.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 975.00 | 20 975.00 | | 20 975.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VI Group and Associates | 174 627.00 | 174 627.00 | | 174 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 781.00 | 3 406.00 | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 846.00 | 197 846.00 | | 197 846.00 |
