| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 673.00 | | 121 673.00 | 121 673.00 |
BJ TOTAL (I) | 1 207 424.00 | | 1 207 424.00 | 1 207 424.00 |
BX Customers and related accounts | 25 644.00 | | 25 644.00 | 25 644.00 |
BZ Other receivables | 88 714.00 | | 88 714.00 | 88 714.00 |
CF Cash and cash equivalents | 266 905.00 | | 266 905.00 | 266 905.00 |
CJ TOTAL (II) | 381 263.00 | | 381 263.00 | 381 263.00 |
CO Grand total (0 to V) | 1 588 687.00 | | 1 588 687.00 | 1 588 687.00 |
CU Other investments | 1 085 751.00 | | 1 085 751.00 | 1 085 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 448 449.00 | 1 306 698.00 | | 1 448 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 203.00 | 141 752.00 | | 83 203.00 |
DL TOTAL (I) | 1 540 037.00 | 1 456 834.00 | | 1 540 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | 9 259.00 | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 307.00 | | |
DX Trade payables and related accounts | 15 400.00 | 7 270.00 | | 15 400.00 |
DY Tax and social security liabilities | 28 348.00 | 92.00 | | 28 348.00 |
EC TOTAL (IV) | 48 650.00 | 101 928.00 | | 48 650.00 |
EE Grand total (I to V) | 1 588 687.00 | 1 558 761.00 | | 1 588 687.00 |
EG Accrued income and payables due within one year | 48 650.00 | 97 028.00 | | 48 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 434.00 | | 61 434.00 | 61 434.00 |
FJ Net sales | 61 434.00 | | 61 434.00 | 61 434.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 434.00 | |
FW Other purchases and external expenses | | | 19 834.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 20 030.00 | |
GG - OPERATING RESULT (I - II) | | | 41 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 52 330.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 267.00 | | | 10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 764.00 | 173 621.00 | | 113 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 560.00 | 31 869.00 | | 30 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 203.00 | 141 752.00 | | 83 203.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 206 624.00 | | 800.00 | 1 206 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 751.00 | |
I4 DECREASES Grand Total | | | 1 207 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 673.00 | | | 121 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 951.00 | | 800.00 | 1 084 951.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8E Income Taxes | 28 251.00 | 28 251.00 | | 28 251.00 |
UX Other trade receivables | 25 644.00 | | | 25 644.00 |
VC Group and associates | 88 276.00 | | | 88 276.00 |
VH Loans with a maturity of more than one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 358.00 | 114 358.00 | | 114 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 650.00 | 48 650.00 | | 48 650.00 |
