| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 607.00 | | 17 607.00 | 17 607.00 |
AN Land | 16 451.00 | | 16 451.00 | 16 451.00 |
AP Buildings | 394 331.00 | 136 427.00 | 257 904.00 | 394 331.00 |
AT Other tangible assets | 55 068.00 | 32 745.00 | 22 324.00 | 55 068.00 |
BJ TOTAL (I) | 745 731.00 | 169 171.00 | 576 560.00 | 745 731.00 |
BZ Other receivables | 176 329.00 | | 176 329.00 | 176 329.00 |
CF Cash and cash equivalents | 410 136.00 | | 410 136.00 | 410 136.00 |
CJ TOTAL (II) | 586 465.00 | | 586 465.00 | 586 465.00 |
CO Grand total (0 to V) | 1 332 196.00 | 169 171.00 | 1 163 025.00 | 1 332 196.00 |
CU Other investments | 262 273.00 | | 262 273.00 | 262 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 710 252.00 | 662 760.00 | | 710 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 711.00 | 47 492.00 | | 45 711.00 |
DL TOTAL (I) | 1 140 963.00 | 1 095 252.00 | | 1 140 963.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867.00 | 13 585.00 | | 13 867.00 |
DX Trade payables and related accounts | 5 556.00 | 5 616.00 | | 5 556.00 |
DY Tax and social security liabilities | 2 529.00 | 1 743.00 | | 2 529.00 |
EC TOTAL (IV) | 22 062.00 | 21 053.00 | | 22 062.00 |
EE Grand total (I to V) | 1 163 025.00 | 1 116 305.00 | | 1 163 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 540.00 | | 87 540.00 | 87 540.00 |
FJ Net sales | 87 540.00 | | 87 540.00 | 87 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 540.00 | |
FW Other purchases and external expenses | | | 9 481.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 299.00 | |
GG - OPERATING RESULT (I - II) | | | 55 242.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 997.00 | 17 256.00 | | 13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 007.00 | 99 219.00 | | 92 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 296.00 | 51 727.00 | | 46 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 711.00 | 47 492.00 | | 45 711.00 |
| |
| 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 | 13 867.00 | 13 867.00 | | 13 867.00 |
8B Suppliers and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 329.00 | 176 329.00 | | 176 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 062.00 | 22 062.00 | | 22 062.00 |
