| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 368.00 | | 181 368.00 | 181 368.00 |
AP Buildings | 316 055.00 | 176 186.00 | 139 869.00 | 316 055.00 |
BJ TOTAL (I) | 649 491.00 | 176 186.00 | 473 305.00 | 649 491.00 |
BZ Other receivables | 260 802.00 | | 260 802.00 | 260 802.00 |
CF Cash and cash equivalents | 208 411.00 | | 208 411.00 | 208 411.00 |
CJ TOTAL (II) | 469 213.00 | | 469 213.00 | 469 213.00 |
CO Grand total (0 to V) | 1 118 704.00 | 176 186.00 | 942 518.00 | 1 118 704.00 |
CU Other investments | 152 068.00 | | 152 068.00 | 152 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 527 020.00 | | | 527 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 176.00 | | | 41 176.00 |
DK Regulated provisions | 143 990.00 | | | 143 990.00 |
DL TOTAL (I) | 879 880.00 | | | 879 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 041.00 | | | 55 041.00 |
DX Trade payables and related accounts | 2 097.00 | | | 2 097.00 |
DY Tax and social security liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 62 638.00 | | | 62 638.00 |
EE Grand total (I to V) | 942 518.00 | | | 942 518.00 |
EG Accrued income and payables due within one year | 62 638.00 | | | 62 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 1 821.00 | |
FX Taxes, duties, and similar payments | | | 48 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GF Total Operating Expenses (II) | | | 62 411.00 | |
GG - OPERATING RESULT (I - II) | | | 47 590.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 130.00 | | | 9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 295.00 | | | 113 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 119.00 | | | 72 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 176.00 | | | 41 176.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 491.00 | | | 649 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 068.00 | |
I4 DECREASES Grand Total | | | 649 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 423.00 | | | 497 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 068.00 | | | 152 068.00 |
