| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 800.00 | |
AP Buildings | | | 21 071.00 | |
AT Other tangible assets | | | 428.00 | |
BD Other fixed assets | | | 65 065.00 | |
BF Loans | | | 33 760.00 | |
BJ TOTAL (I) | | | 128 124.00 | |
BX Customers and related accounts | | | 864.00 | |
BZ Other receivables | | | 13 244.00 | |
CF Cash and cash equivalents | | | 55 161.00 | |
CJ TOTAL (II) | | | 69 269.00 | |
CO Grand total (0 to V) | | | 197 393.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 323.00 | 8 323.00 | | 8 323.00 |
DB Share, merger, contribution premiums, etc. | 32 299.00 | 32 299.00 | | 32 299.00 |
DD Legal reserve (1) | 1 038.00 | 1 038.00 | | 1 038.00 |
DG Other reserves | 115 615.00 | 140 752.00 | | 115 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 715.00 | 24 864.00 | | 37 715.00 |
DL TOTAL (I) | 194 991.00 | 207 276.00 | | 194 991.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 9 170.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 170.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 101.00 | | 1 440.00 |
DY Tax and social security liabilities | 243.00 | 144.00 | | 243.00 |
EC TOTAL (IV) | 2 402.00 | 10 414.00 | | 2 402.00 |
EE Grand total (I to V) | 197 393.00 | 217 690.00 | | 197 393.00 |
EG Accrued income and payables due within one year | | 10 414.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 640.00 | |
FJ Net sales | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 641.00 | |
FW Other purchases and external expenses | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 7 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 36 548.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -587.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 271.00 | 31 500.00 | | 45 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556.00 | 6 636.00 | | 7 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 715.00 | 24 864.00 | | 37 715.00 |
