| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 373.00 | | 28 373.00 | 28 373.00 |
AP Buildings | 321 626.00 | 55 793.00 | 265 832.00 | 321 626.00 |
BJ TOTAL (I) | 1 159 569.00 | 55 793.00 | 1 103 775.00 | 1 159 569.00 |
BZ Other receivables | 80 573.00 | | 80 573.00 | 80 573.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 93 765.00 | | 93 765.00 | 93 765.00 |
CO Grand total (0 to V) | 1 253 334.00 | 55 793.00 | 1 197 541.00 | 1 253 334.00 |
CU Other investments | 809 569.00 | | 809 569.00 | 809 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DH Retained earnings | 491 083.00 | | | 491 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 284.00 | | | 57 284.00 |
DL TOTAL (I) | 616 238.00 | | | 616 238.00 |
DU Loans and Debts from Credit Institutions (3) | 482 861.00 | | | 482 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 298.00 | | | 96 298.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 581 303.00 | | | 581 303.00 |
EE Grand total (I to V) | 1 197 541.00 | | | 1 197 541.00 |
EG Accrued income and payables due within one year | 174 121.00 | | | 174 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 877.00 | | 49 877.00 | 49 877.00 |
FJ Net sales | 49 877.00 | | 49 877.00 | 49 877.00 |
FR Total operating income (I) | | | 49 877.00 | |
FW Other purchases and external expenses | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 081.00 | |
GF Total Operating Expenses (II) | | | 24 160.00 | |
GG - OPERATING RESULT (I - II) | | | 25 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 18 434.00 | |
GU Total financial expenses (VI) | | | 18 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 879.00 | | | 99 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 594.00 | | | 42 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 284.00 | | | 57 284.00 |
