| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 146.00 | | 100 146.00 | 100 146.00 |
AP Buildings | 1 403 961.00 | 1 403 961.00 | | 1 403 961.00 |
AT Other tangible assets | 1 944.00 | 1 460.00 | 484.00 | 1 944.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 2 540 348.00 | 1 405 421.00 | 1 134 927.00 | 2 540 348.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CD Marketable securities | 262 692.00 | | 262 692.00 | 262 692.00 |
CF Cash and cash equivalents | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 280 806.00 | | 280 806.00 | 280 806.00 |
CO Grand total (0 to V) | 2 821 154.00 | 1 405 421.00 | 1 415 733.00 | 2 821 154.00 |
CU Other investments | 804 297.00 | | 804 297.00 | 804 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 929.00 | 929.00 | | 929.00 |
DH Retained earnings | 258 317.00 | 208 053.00 | | 258 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 334.00 | 50 264.00 | | 36 334.00 |
DL TOTAL (I) | 1 395 580.00 | 1 359 246.00 | | 1 395 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 940.00 | 50 940.00 | | 17 940.00 |
DY Tax and social security liabilities | 2 213.00 | 5 783.00 | | 2 213.00 |
EC TOTAL (IV) | 20 153.00 | 56 723.00 | | 20 153.00 |
EE Grand total (I to V) | 1 415 733.00 | 1 415 969.00 | | 1 415 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 855.00 | | 64 855.00 | 64 855.00 |
FJ Net sales | 64 855.00 | | 64 855.00 | 64 855.00 |
FR Total operating income (I) | | | 64 855.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | -4 845.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 428.00 | |
GG - OPERATING RESULT (I - II) | | | 25 427.00 | |
GK Income from other securities and fixed asset receivables | | | 10 907.00 | |
GP Total financial income (V) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 764.00 | | |
HD Total exceptional income (VII) | | 10 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 762.00 | 83 367.00 | | 75 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 428.00 | 33 103.00 | | 39 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 334.00 | 50 264.00 | | 36 334.00 |
