| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 000.00 | | 396 000.00 | 396 000.00 |
AP Buildings | 896 371.00 | 526 976.00 | 369 395.00 | 896 371.00 |
BH Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BJ TOTAL (I) | 1 329 979.00 | 526 976.00 | 803 003.00 | 1 329 979.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 35 695.00 | | 35 695.00 | 35 695.00 |
CJ TOTAL (II) | 60 695.00 | | 60 695.00 | 60 695.00 |
CO Grand total (0 to V) | 1 390 674.00 | 526 976.00 | 863 698.00 | 1 390 674.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 12 000.00 | | 15 150.00 |
DB Share, merger, contribution premiums, etc. | 132 350.00 | 62 000.00 | | 132 350.00 |
DD Legal reserve (1) | 1 200.00 | 1 050.00 | | 1 200.00 |
DG Other reserves | 182 846.00 | 190 675.00 | | 182 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 085.00 | 62 321.00 | | 65 085.00 |
DL TOTAL (I) | 396 631.00 | 328 046.00 | | 396 631.00 |
DU Loans and Debts from Credit Institutions (3) | 400 712.00 | 499 668.00 | | 400 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 560.00 | 63 560.00 | | 63 560.00 |
DX Trade payables and related accounts | 2 400.00 | 3 380.00 | | 2 400.00 |
DY Tax and social security liabilities | 395.00 | 1 734.00 | | 395.00 |
EC TOTAL (IV) | 467 067.00 | 568 342.00 | | 467 067.00 |
EE Grand total (I to V) | 863 698.00 | 896 389.00 | | 863 698.00 |
EG Accrued income and payables due within one year | 66 355.00 | 167 630.00 | | 66 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 584.00 | |
FJ Net sales | | | 163 584.00 | |
FR Total operating income (I) | | | 163 584.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 335.00 | |
GF Total Operating Expenses (II) | | | 68 951.00 | |
GG - OPERATING RESULT (I - II) | | | 94 633.00 | |
GU Total financial expenses (VI) | | | 10 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 109.00 | 20 678.00 | | 19 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 584.00 | 163 584.00 | | 163 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 499.00 | 101 263.00 | | 98 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 085.00 | 62 321.00 | | 65 085.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 560.00 | 63 560.00 | | 63 560.00 |
UT Other financial assets | 12 608.00 | | | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 400 712.00 | | | 400 712.00 |
VJ Loans taken out during the year | 66 222.00 | | | 66 222.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 608.00 | 25 000.00 | 12 608.00 | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 067.00 | 66 355.00 | | 467 067.00 |
