| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 844 742.00 | 844 628.00 | 114.00 | 844 742.00 |
AT Other tangible assets | 102 088.00 | 82 160.00 | 19 928.00 | 102 088.00 |
BJ TOTAL (I) | 1 732 422.00 | 926 789.00 | 805 633.00 | 1 732 422.00 |
BX Customers and related accounts | 7 368.00 | | 7 368.00 | 7 368.00 |
BZ Other receivables | 13 170.00 | | 13 170.00 | 13 170.00 |
CF Cash and cash equivalents | 36 583.00 | | 36 583.00 | 36 583.00 |
CJ TOTAL (II) | 57 122.00 | | 57 122.00 | 57 122.00 |
CO Grand total (0 to V) | 1 789 543.00 | 926 789.00 | 862 755.00 | 1 789 543.00 |
CU Other investments | 634 667.00 | | 634 667.00 | 634 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 195 156.00 | | | 195 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 382.00 | | | 42 382.00 |
DL TOTAL (I) | 677 538.00 | | | 677 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 323.00 | | | 141 323.00 |
DX Trade payables and related accounts | 5 632.00 | | | 5 632.00 |
DY Tax and social security liabilities | 20 476.00 | | | 20 476.00 |
EA Other liabilities | 17 786.00 | | | 17 786.00 |
EC TOTAL (IV) | 185 217.00 | | | 185 217.00 |
EE Grand total (I to V) | 862 755.00 | | | 862 755.00 |
EG Accrued income and payables due within one year | 185 217.00 | | | 185 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 827.00 | | 81 827.00 | 81 827.00 |
FJ Net sales | 81 827.00 | | 81 827.00 | 81 827.00 |
FR Total operating income (I) | | | 81 827.00 | |
FW Other purchases and external expenses | | | 6 023.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 24 477.00 | |
GG - OPERATING RESULT (I - II) | | | 57 350.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 708.00 | | | 10 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 827.00 | | | 81 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 445.00 | | | 39 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 382.00 | | | 42 382.00 |
| |
| 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 | 141 323.00 | 141 323.00 | | 141 323.00 |
8B Suppliers and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 476.00 | 20 476.00 | | 20 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 538.00 | 20 538.00 | | 20 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 217.00 | 185 217.00 | | 185 217.00 |
