| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 263 831.00 | 248 002.00 | 15 828.00 | 263 831.00 |
BJ TOTAL (I) | 300 418.00 | 248 002.00 | 52 416.00 | 300 418.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 135 675.00 | | 135 675.00 | 135 675.00 |
CJ TOTAL (II) | 136 615.00 | | 136 615.00 | 136 615.00 |
CO Grand total (0 to V) | 437 033.00 | 248 002.00 | 189 032.00 | 437 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DB Share, merger, contribution premiums, etc. | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DE Statutory or contractual reserves | | 189 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 182.00 | 212 166.00 | | 16 182.00 |
DL TOTAL (I) | 178 753.00 | 564 306.00 | | 178 753.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 47.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 751.00 | | |
DX Trade payables and related accounts | 7 380.00 | 10 389.00 | | 7 380.00 |
DY Tax and social security liabilities | 2 855.00 | | | 2 855.00 |
EB Prepaid income (2) | 10 279.00 | 15 188.00 | | 10 279.00 |
EC TOTAL (IV) | 20 558.00 | 30 376.00 | | 20 558.00 |
EE Grand total (I to V) | 189 032.00 | 579 494.00 | | 189 032.00 |
EG Accrued income and payables due within one year | 10 279.00 | 15 188.00 | | 10 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 040.00 | | 33 040.00 | 33 040.00 |
FJ Net sales | 33 040.00 | | 33 040.00 | 33 040.00 |
FR Total operating income (I) | | | 33 040.00 | |
FW Other purchases and external expenses | | | 5 530.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 995.00 | |
GG - OPERATING RESULT (I - II) | | | 17 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 661 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 330.00 | | |
HD Total exceptional income (VII) | | 665 330.00 | | |
HF Exceptional expenses on capital transactions | | 489 330.00 | | |
HG Exceptional depreciation and provisions | | 866.00 | | |
HH Total exceptional expenses (VIII) | | 490 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 134.00 | | |
HK Income tax | 2 855.00 | 4 723.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 032.00 | 728 537.00 | | 35 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 850.00 | 516 371.00 | | 18 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 182.00 | 212 166.00 | | 16 182.00 |
| |
| 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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8E Income Taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 279.00 | 10 279.00 | | 10 279.00 |
