| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 129 721.00 | | 1 129 721.00 | 1 129 721.00 |
AP Buildings | 5 572 042.00 | 2 704 152.00 | 2 867 890.00 | 5 572 042.00 |
AT Other tangible assets | 29 549.00 | 29 549.00 | | 29 549.00 |
BJ TOTAL (I) | 6 731 312.00 | 2 733 701.00 | 3 997 611.00 | 6 731 312.00 |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CJ TOTAL (II) | 33 351.00 | | 33 351.00 | 33 351.00 |
CO Grand total (0 to V) | 6 764 663.00 | 2 733 701.00 | 4 030 962.00 | 6 764 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 699.00 | | | 3 699.00 |
DG Other reserves | 1 164 458.00 | | | 1 164 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 712.00 | | | 214 712.00 |
DL TOTAL (I) | 1 419 870.00 | | | 1 419 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 393.00 | | | 2 604 393.00 |
DX Trade payables and related accounts | 3 881.00 | | | 3 881.00 |
DY Tax and social security liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 2 611 091.00 | | | 2 611 091.00 |
EE Grand total (I to V) | 4 030 962.00 | | | 4 030 962.00 |
EG Accrued income and payables due within one year | 516 698.00 | | | 516 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 644.00 | | 699 644.00 | 699 644.00 |
FJ Net sales | 699 644.00 | | 699 644.00 | 699 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 705 516.00 | |
FW Other purchases and external expenses | | | 28 786.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 127.00 | |
GF Total Operating Expenses (II) | | | 339 149.00 | |
GG - OPERATING RESULT (I - II) | | | 366 367.00 | |
GR Interest and similar expenses | | | 19 299.00 | |
GU Total financial expenses (VI) | | | 19 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 871.00 | | | 5 871.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 107 356.00 | | | 107 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 516.00 | | | 705 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 804.00 | | | 490 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 712.00 | | | 214 712.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 604 393.00 | 510 000.00 | 2 094 393.00 | 2 604 393.00 |
8B Suppliers and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 091.00 | 516 698.00 | 2 094 393.00 | 2 611 091.00 |
