| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 205.00 | 29 653.00 | 454 552.00 | 484 205.00 |
AP Buildings | 2 241 746.00 | 1 839 495.00 | 402 251.00 | 2 241 746.00 |
BJ TOTAL (I) | 2 726 561.00 | 1 869 148.00 | 857 412.00 | 2 726 561.00 |
BZ Other receivables | 1 764 573.00 | | 1 764 573.00 | 1 764 573.00 |
CF Cash and cash equivalents | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 1 777 274.00 | | 1 777 274.00 | 1 777 274.00 |
CO Grand total (0 to V) | 4 503 835.00 | 1 869 148.00 | 2 634 687.00 | 4 503 835.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 860 825.00 | 1 860 825.00 | | 1 860 825.00 |
DH Retained earnings | 431 887.00 | 431 887.00 | | 431 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 663.00 | 144 343.00 | | 163 663.00 |
DL TOTAL (I) | 2 535 575.00 | 2 516 255.00 | | 2 535 575.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 107.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 5 994.00 | 5 934.00 | | 5 994.00 |
EA Other liabilities | 22 997.00 | 23 573.00 | | 22 997.00 |
EC TOTAL (IV) | 99 112.00 | 99 614.00 | | 99 112.00 |
EE Grand total (I to V) | 2 634 687.00 | 2 615 869.00 | | 2 634 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 118.00 | | 361 118.00 | 361 118.00 |
FJ Net sales | 361 118.00 | | 361 118.00 | 361 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 662.00 | |
FR Total operating income (I) | | | 384 780.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 058.00 | |
FX Taxes, duties, and similar payments | | | 24 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 262.00 | |
GG - OPERATING RESULT (I - II) | | | 220 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 254.00 | |
GP Total financial income (V) | | | 25 254.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 774.00 | 98 228.00 | | 81 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 034.00 | 402 588.00 | | 410 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 372.00 | 258 245.00 | | 246 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 663.00 | 144 343.00 | | 163 663.00 |
