| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 328 500.00 | 18 545.00 | 309 955.00 | 328 500.00 |
AT Other tangible assets | 55 315.00 | 13 835.00 | 41 480.00 | 55 315.00 |
BH Other financial assets | 170 250.00 | | 170 250.00 | 170 250.00 |
BJ TOTAL (I) | 590 565.00 | 32 380.00 | 558 185.00 | 590 565.00 |
BX Customers and related accounts | 17 407.00 | | 17 407.00 | 17 407.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 92 839.00 | | 92 839.00 | 92 839.00 |
CJ TOTAL (II) | 113 869.00 | | 113 869.00 | 113 869.00 |
CO Grand total (0 to V) | 704 434.00 | 32 380.00 | 672 054.00 | 704 434.00 |
| |
| 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 | | 10 000.00 |
DG Other reserves | 95 835.00 | 89 033.00 | | 95 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 424.00 | 16 802.00 | | 48 424.00 |
DL TOTAL (I) | 254 259.00 | 215 835.00 | | 254 259.00 |
DT Other Bond Issues | 395 255.00 | 421 388.00 | | 395 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 344.00 | 27 132.00 | | 18 344.00 |
DX Trade payables and related accounts | 1 143.00 | 1 860.00 | | 1 143.00 |
DY Tax and social security liabilities | 3 053.00 | 2 845.00 | | 3 053.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 417 795.00 | 458 026.00 | | 417 795.00 |
EE Grand total (I to V) | 672 054.00 | 673 861.00 | | 672 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 534.00 | |
FJ Net sales | | | 42 534.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 42 930.00 | |
FW Other purchases and external expenses | | | 17 019.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 46 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 773.00 | |
GG - OPERATING RESULT (I - II) | | | -45 843.00 | |
GP Total financial income (V) | | | 100 022.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 952.00 | 109 937.00 | | 142 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 528.00 | 93 135.00 | | 94 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 424.00 | 16 802.00 | | 48 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 859.00 | 24 521.00 | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859.00 | 24 521.00 | | 7 859.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 292.00 | 8 731.00 | 8 560.00 | 17 292.00 |
8B Suppliers and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 395 255.00 | 26 799.00 | 109 094.00 | 395 255.00 |
VS Prepaid expenses | 21 029.00 | 21 029.00 | | 21 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 029.00 | 21 029.00 | | 21 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 795.00 | 40 778.00 | 117 654.00 | 417 795.00 |
