| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 891.00 | | 47 891.00 | 47 891.00 |
AP Buildings | 462 621.00 | 253 404.00 | 209 217.00 | 462 621.00 |
AT Other tangible assets | 24 410.00 | 24 410.00 | | 24 410.00 |
AV Fixed assets in progress | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 548 510.00 | 277 814.00 | 270 696.00 | 548 510.00 |
BX Customers and related accounts | 8 133.00 | | 8 133.00 | 8 133.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CD Marketable securities | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 43 270.00 | | 43 270.00 | 43 270.00 |
CJ TOTAL (II) | 60 934.00 | | 60 934.00 | 60 934.00 |
CO Grand total (0 to V) | 609 445.00 | 277 814.00 | 331 631.00 | 609 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -183 723.00 | -195 882.00 | | -183 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 181.00 | 12 159.00 | | 11 181.00 |
DL TOTAL (I) | -165 042.00 | -176 223.00 | | -165 042.00 |
DU Loans and Debts from Credit Institutions (3) | 480 904.00 | 480 904.00 | | 480 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 43 540.00 | | 13 540.00 |
DX Trade payables and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
DY Tax and social security liabilities | 812.00 | 176.00 | | 812.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EC TOTAL (IV) | 496 673.00 | 525 844.00 | | 496 673.00 |
EE Grand total (I to V) | 331 631.00 | 349 621.00 | | 331 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 229.00 | |
FJ Net sales | | | 32 229.00 | |
FR Total operating income (I) | | | 32 229.00 | |
FW Other purchases and external expenses | | | 6 921.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 922.00 | |
GG - OPERATING RESULT (I - II) | | | 11 307.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 229.00 | 31 993.00 | | 32 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 049.00 | 19 834.00 | | 21 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 181.00 | 12 159.00 | | 11 181.00 |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
UX Other trade receivables | 8 133.00 | 8 133.00 | | 8 133.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 480 904.00 | | | 480 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 673.00 | 15 769.00 | | 496 673.00 |
