| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 429.00 | | 24 429.00 | 24 429.00 |
AP Buildings | 513 041.00 | 277 513.00 | 235 528.00 | 513 041.00 |
AT Other tangible assets | 29 614.00 | 29 614.00 | | 29 614.00 |
BJ TOTAL (I) | 567 083.00 | 307 126.00 | 259 957.00 | 567 083.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 15 907.00 | | 15 907.00 | 15 907.00 |
CO Grand total (0 to V) | 582 990.00 | 307 126.00 | 275 864.00 | 582 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 100.00 | | | 20 100.00 |
DL TOTAL (I) | 28 485.00 | | | 28 485.00 |
DU Loans and Debts from Credit Institutions (3) | 148 819.00 | | | 148 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 917.00 | | | 88 917.00 |
DX Trade payables and related accounts | 3 673.00 | | | 3 673.00 |
DY Tax and social security liabilities | 2 723.00 | | | 2 723.00 |
EA Other liabilities | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 247 379.00 | | | 247 379.00 |
EE Grand total (I to V) | 275 864.00 | | | 275 864.00 |
EG Accrued income and payables due within one year | 247 379.00 | | | 247 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 943.00 | | 43 943.00 | 43 943.00 |
FJ Net sales | 43 943.00 | | 43 943.00 | 43 943.00 |
FR Total operating income (I) | | | 43 943.00 | |
FW Other purchases and external expenses | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GF Total Operating Expenses (II) | | | 21 577.00 | |
GG - OPERATING RESULT (I - II) | | | 22 366.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 943.00 | | | 43 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 843.00 | | | 23 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 100.00 | | | 20 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 379.00 | 73 443.00 | 173 936.00 | 247 379.00 |
