| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 516.00 | | 1 516.00 | 1 516.00 |
AP Buildings | 243 916.00 | | 243 916.00 | 243 916.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 299 333.00 | | 299 333.00 | 299 333.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 64 722.00 | | 64 722.00 | 64 722.00 |
CJ TOTAL (II) | 64 722.00 | | 64 722.00 | 64 722.00 |
CO Grand total (0 to V) | 364 054.00 | | 364 054.00 | 364 054.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 316 496.00 | 264 507.00 | | 316 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 326.00 | 51 989.00 | | 42 326.00 |
DL TOTAL (I) | 361 022.00 | 318 696.00 | | 361 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 952.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 243.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 832.00 | 960.00 | | 1 832.00 |
EC TOTAL (IV) | 3 032.00 | 143 155.00 | | 3 032.00 |
EE Grand total (I to V) | 364 054.00 | 461 851.00 | | 364 054.00 |
EG Accrued income and payables due within one year | 3 032.00 | 11 603.00 | | 3 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 720.00 | | 21 720.00 | 21 720.00 |
FJ Net sales | 21 720.00 | | 21 720.00 | 21 720.00 |
FR Total operating income (I) | | | 21 720.00 | |
FW Other purchases and external expenses | | | 22 573.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 825.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GP Total financial income (V) | | | 47 552.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 429.00 | 960.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 272.00 | 62 807.00 | | 69 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 946.00 | 10 818.00 | | 26 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 326.00 | 51 989.00 | | 42 326.00 |
