| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 382 500.00 | 66 831.00 | 315 668.00 | 382 500.00 |
AT Other tangible assets | 16 790.00 | 14 532.00 | 2 257.00 | 16 790.00 |
BB Receivables related to investments | 101 503.00 | 101 503.00 | | 101 503.00 |
BD Other fixed assets | 64 777.00 | | 64 777.00 | 64 777.00 |
BJ TOTAL (I) | 998 070.00 | 341 366.00 | 656 704.00 | 998 070.00 |
BX Customers and related accounts | 113 823.00 | 94 308.00 | 19 514.00 | 113 823.00 |
BZ Other receivables | 23 515.00 | | 23 515.00 | 23 515.00 |
CF Cash and cash equivalents | 178 856.00 | | 178 856.00 | 178 856.00 |
CJ TOTAL (II) | 316 195.00 | 94 308.00 | 221 887.00 | 316 195.00 |
CO Grand total (0 to V) | 1 314 266.00 | 435 675.00 | 878 591.00 | 1 314 266.00 |
CS Evaluated investments - equity method | 365 000.00 | 158 500.00 | 206 500.00 | 365 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 820 257.00 | 839 558.00 | | 820 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | 4 699.00 | | 10 701.00 |
DL TOTAL (I) | 836 459.00 | 849 757.00 | | 836 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 563.00 | 7 877.00 | | 22 563.00 |
DX Trade payables and related accounts | 912.00 | 648.00 | | 912.00 |
DY Tax and social security liabilities | 18 654.00 | 18 654.00 | | 18 654.00 |
EC TOTAL (IV) | 42 131.00 | 27 180.00 | | 42 131.00 |
EE Grand total (I to V) | 878 591.00 | 876 938.00 | | 878 591.00 |
EG Accrued income and payables due within one year | 42 131.00 | 27 180.00 | | 42 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 697.00 | |
FJ Net sales | | | 26 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 697.00 | |
FW Other purchases and external expenses | | | 12 272.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GF Total Operating Expenses (II) | | | 27 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GL Other interest and similar income | | | 11 702.00 | |
GP Total financial income (V) | | | 11 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 399.00 | 30 491.00 | | 38 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 697.00 | 25 792.00 | | 27 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 702.00 | 4 700.00 | | 10 702.00 |
