| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 254 899.00 | | 1 254 899.00 | 1 254 899.00 |
AP Buildings | 11 224 046.00 | 7 688 064.00 | 3 535 982.00 | 11 224 046.00 |
AV Fixed assets in progress | 501 354.00 | | 501 354.00 | 501 354.00 |
BJ TOTAL (I) | 12 980 299.00 | 7 688 064.00 | 5 292 235.00 | 12 980 299.00 |
BX Customers and related accounts | 257 573.00 | | 257 573.00 | 257 573.00 |
BZ Other receivables | 2 674 492.00 | | 2 674 492.00 | 2 674 492.00 |
CF Cash and cash equivalents | 312 062.00 | | 312 062.00 | 312 062.00 |
CJ TOTAL (II) | 3 244 126.00 | | 3 244 126.00 | 3 244 126.00 |
CO Grand total (0 to V) | 16 224 425.00 | 7 688 064.00 | 8 536 362.00 | 16 224 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 140 865.00 | 140 865.00 | | 140 865.00 |
DH Retained earnings | 82 094.00 | 318 741.00 | | 82 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 500.00 | -236 647.00 | | 190 500.00 |
DL TOTAL (I) | 769 859.00 | 579 359.00 | | 769 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 641 049.00 | 6 777 456.00 | | 6 641 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 290.00 | 207 238.00 | | 249 290.00 |
DX Trade payables and related accounts | 149 136.00 | 259 400.00 | | 149 136.00 |
DY Tax and social security liabilities | 21 463.00 | 37 223.00 | | 21 463.00 |
DZ Fixed asset liabilities and related accounts | 546 662.00 | 16 200.00 | | 546 662.00 |
EA Other liabilities | 158 901.00 | 28 889.00 | | 158 901.00 |
EC TOTAL (IV) | 7 766 502.00 | 7 326 407.00 | | 7 766 502.00 |
EE Grand total (I to V) | 8 536 362.00 | 7 905 766.00 | | 8 536 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 312.00 | | 1 163 312.00 | 1 163 312.00 |
FJ Net sales | 1 163 312.00 | | 1 163 312.00 | 1 163 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 163 316.00 | |
FW Other purchases and external expenses | | | 336 258.00 | |
FX Taxes, duties, and similar payments | | | 199 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 747.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 833 121.00 | |
GG - OPERATING RESULT (I - II) | | | 330 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 483.00 | |
GP Total financial income (V) | | | 24 483.00 | |
GR Interest and similar expenses | | | 125 274.00 | |
GU Total financial expenses (VI) | | | 125 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | | | -1 963.00 |
HK Income tax | 36 940.00 | | | 36 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 799.00 | 1 032 354.00 | | 1 187 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 299.00 | 1 269 001.00 | | 997 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 500.00 | -236 647.00 | | 190 500.00 |
