| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 020.00 | | 345 020.00 | 345 020.00 |
AP Buildings | 413 484.00 | 62 025.00 | 351 459.00 | 413 484.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 768 684.00 | 62 025.00 | 706 659.00 | 768 684.00 |
BX Customers and related accounts | 6 363.00 | | 6 363.00 | 6 363.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 894.00 | | 21 894.00 | 21 894.00 |
CJ TOTAL (II) | 28 256.00 | | 28 256.00 | 28 256.00 |
CO Grand total (0 to V) | 796 941.00 | 62 025.00 | 734 916.00 | 796 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 894.00 | | | 7 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 191.00 | 17 894.00 | | 29 191.00 |
DL TOTAL (I) | 147 085.00 | 117 894.00 | | 147 085.00 |
DU Loans and Debts from Credit Institutions (3) | 457 025.00 | 496 561.00 | | 457 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 142.00 | 113 142.00 | | 113 142.00 |
DX Trade payables and related accounts | 216.00 | 216.00 | | 216.00 |
DY Tax and social security liabilities | 5 608.00 | 4 218.00 | | 5 608.00 |
EA Other liabilities | 11 839.00 | 18 201.00 | | 11 839.00 |
EC TOTAL (IV) | 587 830.00 | 632 338.00 | | 587 830.00 |
EE Grand total (I to V) | 734 916.00 | 750 233.00 | | 734 916.00 |
EI Including equity loans | 113 142.00 | | | 113 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 319.00 | | 79 319.00 | 79 319.00 |
FJ Net sales | 79 319.00 | | 79 319.00 | 79 319.00 |
FR Total operating income (I) | | | 79 319.00 | |
FW Other purchases and external expenses | | | 7 916.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 446.00 | |
GG - OPERATING RESULT (I - II) | | | 42 872.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 151.00 | 3 158.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 339.00 | 71 250.00 | | 79 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 148.00 | 53 356.00 | | 50 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 191.00 | 17 894.00 | | 29 191.00 |
| |
| 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 | 768 684.00 | | | 768 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 768 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 504.00 | | | 758 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 350.00 | 20 675.00 | | 41 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 350.00 | 20 675.00 | | 41 350.00 |
