| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 999 261.00 | | 6 999 261.00 | 6 999 261.00 |
AP Buildings | 212 931.00 | 54 186.00 | 158 745.00 | 212 931.00 |
BJ TOTAL (I) | 7 212 193.00 | 54 186.00 | 7 158 007.00 | 7 212 193.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 24 529.00 | | 24 529.00 | 24 529.00 |
CO Grand total (0 to V) | 7 236 722.00 | 54 186.00 | 7 182 536.00 | 7 236 722.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 594.00 | 202 984.00 | | 209 594.00 |
DK Regulated provisions | 57 547.00 | 52 067.00 | | 57 547.00 |
DL TOTAL (I) | 270 190.00 | 258 099.00 | | 270 190.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 55.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878 723.00 | 6 812 634.00 | | 6 878 723.00 |
DX Trade payables and related accounts | 15 979.00 | 7 212.00 | | 15 979.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EA Other liabilities | 17 445.00 | 87 745.00 | | 17 445.00 |
EC TOTAL (IV) | 6 912 346.00 | 6 907 646.00 | | 6 912 346.00 |
EE Grand total (I to V) | 7 182 536.00 | 7 165 745.00 | | 7 182 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 323.00 | | 456 323.00 | 456 323.00 |
FJ Net sales | 456 323.00 | | 456 323.00 | 456 323.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 325.00 | |
FW Other purchases and external expenses | | | 28 512.00 | |
FX Taxes, duties, and similar payments | | | 155 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 875.00 | |
GG - OPERATING RESULT (I - II) | | | 271 450.00 | |
GL Other interest and similar income | | | 12 032.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GR Interest and similar expenses | | | 68 407.00 | |
GU Total financial expenses (VI) | | | 68 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 5 481.00 | 5 481.00 | | 5 481.00 |
HH Total exceptional expenses (VIII) | 5 488.00 | 5 481.00 | | 5 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | -5 481.00 | | -5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 364.00 | 491 563.00 | | 468 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 771.00 | 288 579.00 | | 258 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 594.00 | 202 984.00 | | 209 594.00 |
