| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 892.00 | | 54 892.00 | 54 892.00 |
AP Buildings | 367 969.00 | 162 182.00 | 205 786.00 | 367 969.00 |
AT Other tangible assets | 21 497.00 | 12 832.00 | 8 665.00 | 21 497.00 |
BJ TOTAL (I) | 444 357.00 | 175 014.00 | 269 342.00 | 444 357.00 |
BX Customers and related accounts | 19 708.00 | | 19 708.00 | 19 708.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 25 204.00 | | 25 204.00 | 25 204.00 |
CJ TOTAL (II) | 45 377.00 | | 45 377.00 | 45 377.00 |
CO Grand total (0 to V) | 489 734.00 | 175 014.00 | 314 719.00 | 489 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -57 810.00 | -161 772.00 | | -57 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 023.00 | 103 962.00 | | 85 023.00 |
DL TOTAL (I) | 28 713.00 | -56 310.00 | | 28 713.00 |
DU Loans and Debts from Credit Institutions (3) | 283 619.00 | 393 454.00 | | 283 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 3 042.00 | | 96.00 |
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
DY Tax and social security liabilities | 1 139.00 | 509.00 | | 1 139.00 |
EC TOTAL (IV) | 286 006.00 | 398 157.00 | | 286 006.00 |
EE Grand total (I to V) | 314 719.00 | 341 847.00 | | 314 719.00 |
EG Accrued income and payables due within one year | 270 166.00 | 7 679.00 | | 270 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 016.00 | | 33 016.00 | 33 016.00 |
FJ Net sales | 33 016.00 | | 33 016.00 | 33 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FR Total operating income (I) | | | 34 355.00 | |
FW Other purchases and external expenses | | | 10 239.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GF Total Operating Expenses (II) | | | 28 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 446.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 411.00 | 236 630.00 | | 124 411.00 |
HD Total exceptional income (VII) | 124 411.00 | 236 630.00 | | 124 411.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 40 207.00 | 123 780.00 | | 40 207.00 |
HH Total exceptional expenses (VIII) | 40 207.00 | 123 795.00 | | 40 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 204.00 | 112 835.00 | | 84 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 993.00 | 277 627.00 | | 158 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 971.00 | 173 665.00 | | 73 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 023.00 | 103 962.00 | | 85 023.00 |
| |
| 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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 19 708.00 | 19 708.00 | | 19 708.00 |
VG Loans with a maturity of up to one year at origin | 283 619.00 | 267 779.00 | 12 974.00 | 283 619.00 |
VK Loans repaid during the year | 109 835.00 | | | 109 835.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 006.00 | 270 166.00 | 12 974.00 | 286 006.00 |
