| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 030.00 | | 27 030.00 | 27 030.00 |
AP Buildings | 243 270.00 | 155 720.00 | 87 550.00 | 243 270.00 |
AT Other tangible assets | 18 124.00 | 15 971.00 | 2 153.00 | 18 124.00 |
BJ TOTAL (I) | 288 424.00 | 171 691.00 | 116 733.00 | 288 424.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 637.00 | | 48 637.00 | 48 637.00 |
CJ TOTAL (II) | 48 909.00 | | 48 909.00 | 48 909.00 |
CO Grand total (0 to V) | 337 333.00 | 171 691.00 | 165 642.00 | 337 333.00 |
| |
| 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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | | -5 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | 10 933.00 | | 12 643.00 |
DL TOTAL (I) | 20 893.00 | 12 984.00 | | 20 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 030.00 | 138 219.00 | | 143 030.00 |
DX Trade payables and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 144 749.00 | 139 851.00 | | 144 749.00 |
EE Grand total (I to V) | 165 642.00 | 152 835.00 | | 165 642.00 |
EG Accrued income and payables due within one year | 144 749.00 | | | 144 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 892.00 | | 30 892.00 | 30 892.00 |
FJ Net sales | 30 892.00 | | 30 892.00 | 30 892.00 |
FR Total operating income (I) | | | 30 892.00 | |
FW Other purchases and external expenses | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 334.00 | |
GG - OPERATING RESULT (I - II) | | | 12 557.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 977.00 | 30 892.00 | | 30 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 334.00 | 19 959.00 | | 18 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | 10 933.00 | | 12 643.00 |
| |
| 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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 030.00 | 143 030.00 | | 143 030.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 749.00 | 144 749.00 | | 144 749.00 |
