| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 075.00 | 8 796.00 | 88 279.00 | 97 075.00 |
AP Buildings | 493 947.00 | 387 713.00 | 106 234.00 | 493 947.00 |
BJ TOTAL (I) | 1 178 781.00 | 396 509.00 | 782 273.00 | 1 178 781.00 |
BZ Other receivables | 94 585.00 | | 94 585.00 | 94 585.00 |
CF Cash and cash equivalents | 92 662.00 | | 92 662.00 | 92 662.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 187 840.00 | | 187 840.00 | 187 840.00 |
CO Grand total (0 to V) | 1 366 621.00 | 396 509.00 | 970 113.00 | 1 366 621.00 |
CU Other investments | 587 759.00 | | 587 759.00 | 587 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DE Statutory or contractual reserves | 259 942.00 | 259 942.00 | | 259 942.00 |
DG Other reserves | 47 659.00 | 135 299.00 | | 47 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 008.00 | 112 360.00 | | 297 008.00 |
DL TOTAL (I) | 759 049.00 | 662 041.00 | | 759 049.00 |
DU Loans and Debts from Credit Institutions (3) | 79 884.00 | 93 495.00 | | 79 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 510.00 | 41 566.00 | | 123 510.00 |
DX Trade payables and related accounts | 6 272.00 | 18 983.00 | | 6 272.00 |
DY Tax and social security liabilities | 915.00 | | | 915.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 211 063.00 | 154 044.00 | | 211 063.00 |
EE Grand total (I to V) | 970 113.00 | 816 085.00 | | 970 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 20 787.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 158.00 | |
GG - OPERATING RESULT (I - II) | | | 35 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 482.00 | 21 658.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 21 658.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | -21 658.00 | | 2 005.00 |
HK Income tax | 9 058.00 | 3 063.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 488.00 | 170 501.00 | | 342 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 480.00 | 58 141.00 | | 45 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 008.00 | 112 360.00 | | 297 008.00 |
| |
| 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 | 123 510.00 | 123 510.00 | | 123 510.00 |
8B Suppliers and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 79 884.00 | 13 754.00 | 56 483.00 | 79 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 178.00 | 95 178.00 | | 95 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 063.00 | 144 934.00 | 56 483.00 | 211 063.00 |
