| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 240.00 | 11 240.00 | | 11 240.00 |
AP Buildings | 219 385.00 | 107 430.00 | 111 955.00 | 219 385.00 |
BJ TOTAL (I) | 1 245 037.00 | 118 671.00 | 1 126 366.00 | 1 245 037.00 |
BZ Other receivables | 76 004.00 | | 76 004.00 | 76 004.00 |
CF Cash and cash equivalents | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 85 830.00 | | 85 830.00 | 85 830.00 |
CO Grand total (0 to V) | 1 330 868.00 | 118 671.00 | 1 212 197.00 | 1 330 868.00 |
CU Other investments | 1 014 411.00 | | 1 014 411.00 | 1 014 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 287.00 | | | 111 287.00 |
DB Share, merger, contribution premiums, etc. | 332 303.00 | | | 332 303.00 |
DD Legal reserve (1) | 11 128.00 | | | 11 128.00 |
DG Other reserves | 589 749.00 | | | 589 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 579.00 | | | 109 579.00 |
DL TOTAL (I) | 1 154 049.00 | | | 1 154 049.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 656.00 | | | 51 656.00 |
DX Trade payables and related accounts | 3 582.00 | | | 3 582.00 |
DY Tax and social security liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 58 148.00 | | | 58 148.00 |
EE Grand total (I to V) | 1 212 197.00 | | | 1 212 197.00 |
EG Accrued income and payables due within one year | 58 148.00 | | | 58 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 357.00 | | 203 357.00 | 203 357.00 |
FJ Net sales | 203 357.00 | | 203 357.00 | 203 357.00 |
FR Total operating income (I) | | | 203 357.00 | |
FW Other purchases and external expenses | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | 30 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 544.00 | |
GF Total Operating Expenses (II) | | | 51 869.00 | |
GG - OPERATING RESULT (I - II) | | | 151 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 615.00 | | | 42 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 161.00 | | | 204 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 581.00 | | | 94 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 579.00 | | | 109 579.00 |
| |
| 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 | 43 500.00 | 43 500.00 | | 43 500.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 75 408.00 | 75 408.00 | | 75 408.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 005.00 | 76 005.00 | | 76 005.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 148.00 | 58 148.00 | | 58 148.00 |
