| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 179.00 | | 32 179.00 | 32 179.00 |
AP Buildings | 370 061.00 | 115 498.00 | 254 563.00 | 370 061.00 |
AV Fixed assets in progress | 41 964.00 | | 41 964.00 | 41 964.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 505 678.00 | 120 880.00 | 384 798.00 | 505 678.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 2 078 764.00 | | 2 078 764.00 | 2 078 764.00 |
CF Cash and cash equivalents | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 2 093 856.00 | | 2 093 856.00 | 2 093 856.00 |
CO Grand total (0 to V) | 2 599 534.00 | 120 880.00 | 2 478 654.00 | 2 599 534.00 |
CU Other investments | 54 474.00 | 5 382.00 | 49 092.00 | 54 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | 109 500.00 | | 109 500.00 |
DH Retained earnings | 9 325.00 | -363 006.00 | | 9 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | 1 503 831.00 | | 8 989.00 |
DK Regulated provisions | 103 196.00 | 89 500.00 | | 103 196.00 |
DL TOTAL (I) | 1 326 011.00 | 2 434 825.00 | | 1 326 011.00 |
DU Loans and Debts from Credit Institutions (3) | | -10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 6 082.00 | | 6 082.00 |
DX Trade payables and related accounts | 5 728.00 | 12 698.00 | | 5 728.00 |
DY Tax and social security liabilities | 217.00 | 1 965.00 | | 217.00 |
EA Other liabilities | 1 140 618.00 | 49 185.00 | | 1 140 618.00 |
EC TOTAL (IV) | 1 152 644.00 | 69 920.00 | | 1 152 644.00 |
EE Grand total (I to V) | 2 478 654.00 | 2 504 745.00 | | 2 478 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 853.00 | | 95 853.00 | 95 853.00 |
FJ Net sales | 95 853.00 | | 95 853.00 | 95 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 425.00 | |
FW Other purchases and external expenses | | | 63 715.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 744.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 16 534.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 005.00 | | |
HF Exceptional expenses on capital transactions | | 405 978.00 | | |
HG Exceptional depreciation and provisions | 13 696.00 | 13 696.00 | | 13 696.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | 419 674.00 | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 696.00 | 80 331.00 | | -13 696.00 |
HK Income tax | | 40 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 959.00 | 2 102 609.00 | | 114 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 970.00 | 598 778.00 | | 105 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | 1 503 831.00 | | 8 989.00 |
