| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 872.00 | | 83 872.00 | 83 872.00 |
AP Buildings | 630 172.00 | 262 109.00 | 368 063.00 | 630 172.00 |
AT Other tangible assets | 15 471.00 | 13 730.00 | 1 741.00 | 15 471.00 |
BJ TOTAL (I) | 729 514.00 | 275 839.00 | 453 675.00 | 729 514.00 |
BX Customers and related accounts | 11 849.00 | | 11 849.00 | 11 849.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 12 517.00 | | 12 517.00 | 12 517.00 |
CO Grand total (0 to V) | 742 032.00 | 275 839.00 | 466 193.00 | 742 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 036.00 | 82 173.00 | | 87 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | 19 863.00 | | 21 755.00 |
DL TOTAL (I) | 125 291.00 | 118 536.00 | | 125 291.00 |
DU Loans and Debts from Credit Institutions (3) | 86 841.00 | 137 615.00 | | 86 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 267.00 | 224 637.00 | | 226 267.00 |
DX Trade payables and related accounts | 1 985.00 | 1 952.00 | | 1 985.00 |
DY Tax and social security liabilities | 5 966.00 | 5 638.00 | | 5 966.00 |
EA Other liabilities | 13 625.00 | 14 527.00 | | 13 625.00 |
EB Prepaid income (2) | 6 219.00 | 5 000.00 | | 6 219.00 |
EC TOTAL (IV) | 340 901.00 | 389 369.00 | | 340 901.00 |
EE Grand total (I to V) | 466 193.00 | 507 905.00 | | 466 193.00 |
EG Accrued income and payables due within one year | 305 866.00 | 302 627.00 | | 305 866.00 |
EI Including equity loans | 226 267.00 | | | 226 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 906.00 | | 64 906.00 | 64 906.00 |
FJ Net sales | 64 906.00 | | 64 906.00 | 64 906.00 |
FR Total operating income (I) | | | 64 906.00 | |
FW Other purchases and external expenses | | | 1 804.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 148.00 | |
GG - OPERATING RESULT (I - II) | | | 27 758.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 839.00 | 3 505.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 906.00 | 64 989.00 | | 64 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 151.00 | 45 126.00 | | 43 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 755.00 | 19 863.00 | | 21 755.00 |
