| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 134.00 | | 195 134.00 | 195 134.00 |
AP Buildings | 780 538.00 | 702 485.00 | 78 053.00 | 780 538.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 21 825.00 | 21 825.00 | | 21 825.00 |
BJ TOTAL (I) | 997 499.00 | 724 311.00 | 273 188.00 | 997 499.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 103 688.00 | | 103 688.00 | 103 688.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 105 565.00 | | 105 565.00 | 105 565.00 |
CO Grand total (0 to V) | 1 103 065.00 | 724 311.00 | 378 754.00 | 1 103 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -377 245.00 | -377 245.00 | | -377 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 344.00 | 66 235.00 | | 64 344.00 |
DL TOTAL (I) | -274 400.00 | -272 509.00 | | -274 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629 203.00 | 629 203.00 | | 629 203.00 |
DY Tax and social security liabilities | 1 567.00 | 2 826.00 | | 1 567.00 |
EA Other liabilities | 22 383.00 | 21 328.00 | | 22 383.00 |
EC TOTAL (IV) | 653 155.00 | 653 401.00 | | 653 155.00 |
EE Grand total (I to V) | 378 754.00 | 380 891.00 | | 378 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 689.00 | 7 440.00 | 102 129.00 | 94 689.00 |
FJ Net sales | 94 689.00 | 7 440.00 | 102 129.00 | 94 689.00 |
FO Operating subsidies | | | 120.00 | |
FR Total operating income (I) | | | 102 249.00 | |
FW Other purchases and external expenses | | | 5 776.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 018.00 | |
GF Total Operating Expenses (II) | | | 37 904.00 | |
GG - OPERATING RESULT (I - II) | | | 64 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 456.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 249.00 | 100 701.00 | | 102 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 905.00 | 34 465.00 | | 37 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 345.00 | 66 235.00 | | 64 345.00 |
