| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 158 817.00 | 31 644.00 | 127 173.00 | 158 817.00 |
AT Other tangible assets | 36 205.00 | 20 700.00 | 15 505.00 | 36 205.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 554 130.00 | 52 344.00 | 501 786.00 | 554 130.00 |
BZ Other receivables | 75 081.00 | | 75 081.00 | 75 081.00 |
CF Cash and cash equivalents | 166 697.00 | | 166 697.00 | 166 697.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 242 234.00 | | 242 234.00 | 242 234.00 |
CO Grand total (0 to V) | 796 365.00 | 52 344.00 | 744 021.00 | 796 365.00 |
CU Other investments | 261 508.00 | | 261 508.00 | 261 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 338.00 | | | 24 338.00 |
DB Share, merger, contribution premiums, etc. | 219 618.00 | | | 219 618.00 |
DD Legal reserve (1) | 2 434.00 | | | 2 434.00 |
DG Other reserves | 296 571.00 | | | 296 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 717.00 | | | 72 717.00 |
DL TOTAL (I) | 615 678.00 | | | 615 678.00 |
DU Loans and Debts from Credit Institutions (3) | 122 569.00 | | | 122 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
DY Tax and social security liabilities | 561.00 | | | 561.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 128 343.00 | | | 128 343.00 |
EE Grand total (I to V) | 744 021.00 | | | 744 021.00 |
EG Accrued income and payables due within one year | 33 543.00 | | | 33 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 12 067.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GF Total Operating Expenses (II) | | | 25 026.00 | |
GG - OPERATING RESULT (I - II) | | | -24 776.00 | |
GL Other interest and similar income | | | 100 428.00 | |
GP Total financial income (V) | | | 100 428.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 678.00 | | | 100 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 961.00 | | | 27 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 717.00 | | | 72 717.00 |
