| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 147.00 | | 44 147.00 | 44 147.00 |
AP Buildings | 628 578.00 | 393 850.00 | 234 728.00 | 628 578.00 |
BD Other fixed assets | 19 836.00 | | 19 836.00 | 19 836.00 |
BJ TOTAL (I) | 992 561.00 | 393 850.00 | 598 711.00 | 992 561.00 |
BX Customers and related accounts | 28 610.00 | | 28 610.00 | 28 610.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CD Marketable securities | 71 079.00 | | 71 079.00 | 71 079.00 |
CF Cash and cash equivalents | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 115 346.00 | | 115 346.00 | 115 346.00 |
CO Grand total (0 to V) | 1 107 907.00 | 393 850.00 | 714 057.00 | 1 107 907.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 480.00 | 101 480.00 | | 101 480.00 |
DD Legal reserve (1) | 10 148.00 | 10 148.00 | | 10 148.00 |
DH Retained earnings | 295 584.00 | 229 116.00 | | 295 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 148.00 | 66 468.00 | | 57 148.00 |
DL TOTAL (I) | 464 360.00 | 407 212.00 | | 464 360.00 |
DU Loans and Debts from Credit Institutions (3) | 230 527.00 | 278 668.00 | | 230 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464.00 | | |
DX Trade payables and related accounts | 7 621.00 | 3 748.00 | | 7 621.00 |
DY Tax and social security liabilities | 2 297.00 | 4 383.00 | | 2 297.00 |
EA Other liabilities | 9 253.00 | 4 313.00 | | 9 253.00 |
EC TOTAL (IV) | 249 697.00 | 291 576.00 | | 249 697.00 |
EE Grand total (I to V) | 714 057.00 | 698 788.00 | | 714 057.00 |
EG Accrued income and payables due within one year | 249 697.00 | 291 576.00 | | 249 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 178.00 | | 116 178.00 | 116 178.00 |
FJ Net sales | 116 178.00 | | 116 178.00 | 116 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 179.00 | |
FW Other purchases and external expenses | | | 12 998.00 | |
FX Taxes, duties, and similar payments | | | 22 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 329.00 | |
GF Total Operating Expenses (II) | | | 49 881.00 | |
GG - OPERATING RESULT (I - II) | | | 66 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 391.00 | 17 051.00 | | 12 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 179.00 | 134 612.00 | | 128 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 032.00 | 68 144.00 | | 71 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 148.00 | 66 468.00 | | 57 148.00 |
