| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 544 398.00 | | 544 398.00 | 544 398.00 |
AV Fixed assets in progress | 893 000.00 | | 893 000.00 | 893 000.00 |
BH Other financial assets | 494 852.00 | | 494 852.00 | 494 852.00 |
BJ TOTAL (I) | 1 932 250.00 | | 1 932 250.00 | 1 932 250.00 |
BX Customers and related accounts | 31 591.00 | | 31 591.00 | 31 591.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 1 076 462.00 | | 1 076 462.00 | 1 076 462.00 |
CJ TOTAL (II) | 1 108 802.00 | | 1 108 802.00 | 1 108 802.00 |
CO Grand total (0 to V) | 3 041 052.00 | | 3 041 052.00 | 3 041 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 570 577.00 | -2 430 787.00 | | 570 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 621.00 | 3 001 363.00 | | 814 621.00 |
DL TOTAL (I) | 1 410 198.00 | 595 577.00 | | 1 410 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 903.00 | 494 852.00 | | 809 903.00 |
DX Trade payables and related accounts | 115 276.00 | 11 900.00 | | 115 276.00 |
DY Tax and social security liabilities | 98 491.00 | 151 752.00 | | 98 491.00 |
DZ Fixed asset liabilities and related accounts | 580 625.00 | | | 580 625.00 |
EA Other liabilities | 26 559.00 | 21 379.00 | | 26 559.00 |
EC TOTAL (IV) | 1 630 854.00 | 679 883.00 | | 1 630 854.00 |
EE Grand total (I to V) | 3 041 052.00 | 1 275 460.00 | | 3 041 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 998 745.00 | 998 745.00 | |
FJ Net sales | | 998 745.00 | 998 745.00 | |
FQ Other income | | | 61 297.00 | |
FR Total operating income (I) | | | 1 060 041.00 | |
FW Other purchases and external expenses | | | 139 028.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 139 123.00 | |
GG - OPERATING RESULT (I - II) | | | 920 919.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 491.00 | | | 98 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 041.00 | | | 1 060 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 420.00 | | | 245 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 621.00 | | | 814 621.00 |
| |
| 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 | 1 038 752.00 | | 893 498.00 | 1 038 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 852.00 | |
I4 DECREASES Grand Total | | | 1 932 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 398.00 | | 893 000.00 | 544 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 354.00 | | 498.00 | 494 354.00 |
| |
| 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 | 494 852.00 | 494 852.00 | | 494 852.00 |
8B Suppliers and Related Accounts | 115 276.00 | 115 276.00 | | 115 276.00 |
8E Income Taxes | 98 491.00 | 98 491.00 | | 98 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 625.00 | 580 625.00 | | 580 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 559.00 | 26 559.00 | | 26 559.00 |
UT Other financial assets | 494 852.00 | | 494 852.00 | 494 852.00 |
UX Other trade receivables | 31 591.00 | 31 591.00 | | 31 591.00 |
VI Group and Associates | 315 051.00 | 315 051.00 | | 315 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 192.00 | 32 340.00 | 494 852.00 | 527 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 854.00 | 1 630 854.00 | | 1 630 854.00 |
