| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 1 906 725.00 | 748 575.00 | 1 158 150.00 | 1 906 725.00 |
AT Other tangible assets | 41 394.00 | 14 340.00 | 27 054.00 | 41 394.00 |
BJ TOTAL (I) | 2 035 119.00 | 762 915.00 | 1 272 205.00 | 2 035 119.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 291 150.00 | | 291 150.00 | 291 150.00 |
CJ TOTAL (II) | 295 455.00 | | 295 455.00 | 295 455.00 |
CO Grand total (0 to V) | 2 330 574.00 | 762 915.00 | 1 567 659.00 | 2 330 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 191.00 | 1 191.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 868.00 | 35 182.00 | | 43 868.00 |
DL TOTAL (I) | 46 158.00 | 37 473.00 | | 46 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 323.00 | 1 500 076.00 | | 1 513 323.00 |
DX Trade payables and related accounts | 5 376.00 | 4 682.00 | | 5 376.00 |
DY Tax and social security liabilities | 2 802.00 | 4 970.00 | | 2 802.00 |
EC TOTAL (IV) | 1 521 501.00 | 1 509 728.00 | | 1 521 501.00 |
EE Grand total (I to V) | 1 567 659.00 | 1 547 201.00 | | 1 567 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 908.00 | | 223 908.00 | 223 908.00 |
FJ Net sales | 223 908.00 | | 223 908.00 | 223 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 957.00 | |
FW Other purchases and external expenses | | | 20 764.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 904.00 | |
GG - OPERATING RESULT (I - II) | | | 86 053.00 | |
GR Interest and similar expenses | | | 23 660.00 | |
GU Total financial expenses (VI) | | | 23 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | | | 3 409.00 |
HK Income tax | 21 934.00 | 17 591.00 | | 21 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 366.00 | 232 686.00 | | 241 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 498.00 | 197 504.00 | | 197 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 868.00 | 35 182.00 | | 43 868.00 |
| |
| 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 | 1 513 323.00 | | 1 513 323.00 | 1 513 323.00 |
8B Suppliers and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 501.00 | 8 178.00 | 1 513 323.00 | 1 521 501.00 |
