| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 573 043.00 | | 573 043.00 | 573 043.00 |
AP Buildings | 2 739 927.00 | 334 157.00 | 2 405 769.00 | 2 739 927.00 |
AT Other tangible assets | 71 995.00 | 38 676.00 | 33 319.00 | 71 995.00 |
AV Fixed assets in progress | 188 969.00 | | 188 969.00 | 188 969.00 |
BJ TOTAL (I) | 3 577 351.00 | 372 833.00 | 3 204 517.00 | 3 577 351.00 |
BX Customers and related accounts | 360 400.00 | | 360 400.00 | 360 400.00 |
BZ Other receivables | 86 015.00 | | 86 015.00 | 86 015.00 |
CF Cash and cash equivalents | 174 119.00 | | 174 119.00 | 174 119.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 627 262.00 | | 627 262.00 | 627 262.00 |
CO Grand total (0 to V) | 4 204 613.00 | 372 833.00 | 3 831 779.00 | 4 204 613.00 |
CU Other investments | 3 417.00 | | 3 417.00 | 3 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 386 674.00 | 2 784 825.00 | | 3 386 674.00 |
DH Retained earnings | 69 559.00 | 69 559.00 | | 69 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 125.00 | 601 849.00 | | 140 125.00 |
DL TOTAL (I) | 3 607 358.00 | 3 467 233.00 | | 3 607 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 428.00 | 49 532.00 | | 206 428.00 |
DX Trade payables and related accounts | 263.00 | 48 781.00 | | 263.00 |
DY Tax and social security liabilities | 17 731.00 | 256 376.00 | | 17 731.00 |
EC TOTAL (IV) | 224 421.00 | 354 688.00 | | 224 421.00 |
EE Grand total (I to V) | 3 831 779.00 | 3 821 922.00 | | 3 831 779.00 |
EI Including equity loans | 206 428.00 | | | 206 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 693.00 | | 46 693.00 | 46 693.00 |
FJ Net sales | 46 693.00 | | 46 693.00 | 46 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 132 171.00 | |
FR Total operating income (I) | | | 181 347.00 | |
FW Other purchases and external expenses | | | 144 109.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 710.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 286 827.00 | |
GG - OPERATING RESULT (I - II) | | | -105 479.00 | |
GL Other interest and similar income | | | 11 082.00 | |
GP Total financial income (V) | | | 11 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 658.00 | | | 28 658.00 |
HB Exceptional income from capital transactions | 384 225.00 | 1 241 291.00 | | 384 225.00 |
HD Total exceptional income (VII) | 412 883.00 | 1 241 291.00 | | 412 883.00 |
HE Exceptional expenses on management operations | 29 311.00 | 99 306.00 | | 29 311.00 |
HF Exceptional expenses on capital transactions | 99 919.00 | 331 699.00 | | 99 919.00 |
HH Total exceptional expenses (VIII) | 129 230.00 | 431 006.00 | | 129 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 652.00 | 810 285.00 | | 283 652.00 |
HK Income tax | 49 130.00 | 290 237.00 | | 49 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 312.00 | 1 480 285.00 | | 605 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 187.00 | 878 436.00 | | 465 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 125.00 | 601 849.00 | | 140 125.00 |
