| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 393.00 | | 188 393.00 | 188 393.00 |
AP Buildings | 774 126.00 | 220 884.00 | 553 242.00 | 774 126.00 |
AT Other tangible assets | 144 649.00 | 144 649.00 | | 144 649.00 |
BJ TOTAL (I) | 1 107 168.00 | 365 533.00 | 741 635.00 | 1 107 168.00 |
BZ Other receivables | 3 366 770.00 | | 3 366 770.00 | 3 366 770.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 3 371 383.00 | | 3 371 383.00 | 3 371 383.00 |
CO Grand total (0 to V) | 4 478 551.00 | 365 533.00 | 4 113 018.00 | 4 478 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 3 761 947.00 | | | 3 761 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 496.00 | | | 199 496.00 |
DL TOTAL (I) | 3 969 065.00 | | | 3 969 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 605.00 | | | 22 605.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
EA Other liabilities | 115 776.00 | | | 115 776.00 |
EC TOTAL (IV) | 143 954.00 | | | 143 954.00 |
EE Grand total (I to V) | 4 113 018.00 | | | 4 113 018.00 |
EG Accrued income and payables due within one year | 121 349.00 | | | 121 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 526.00 | | | 5 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 546.00 | | 120 546.00 | 120 546.00 |
FJ Net sales | 120 546.00 | | 120 546.00 | 120 546.00 |
FR Total operating income (I) | | | 120 547.00 | |
FW Other purchases and external expenses | | | 15 990.00 | |
FX Taxes, duties, and similar payments | | | -454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 144.00 | |
GG - OPERATING RESULT (I - II) | | | 81 403.00 | |
GL Other interest and similar income | | | 121 556.00 | |
GP Total financial income (V) | | | 121 556.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 140.00 | | | 242 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 644.00 | | | 42 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 496.00 | | | 199 496.00 |
