| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 696 079.00 | 1 425 546.00 | 3 270 533.00 | 4 696 079.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 696 079.00 | 1 425 546.00 | 3 270 533.00 | 4 696 079.00 |
BX Customers and related accounts | 44 419.00 | | 44 419.00 | 44 419.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 159 080.00 | | 159 080.00 | 159 080.00 |
CJ TOTAL (II) | 207 814.00 | | 207 814.00 | 207 814.00 |
CO Grand total (0 to V) | 4 903 893.00 | 1 425 546.00 | 3 478 347.00 | 4 903 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 408.00 | 328 408.00 | | 328 408.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 546 780.00 | -1 604 740.00 | | -1 546 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 934.00 | 57 960.00 | | 56 934.00 |
DK Regulated provisions | 653 360.00 | 618 375.00 | | 653 360.00 |
DL TOTAL (I) | -508 078.00 | -599 997.00 | | -508 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 080.00 | 7 020.00 | | 8 080.00 |
EA Other liabilities | 3 978 345.00 | 4 438 806.00 | | 3 978 345.00 |
EC TOTAL (IV) | 3 986 425.00 | 4 445 826.00 | | 3 986 425.00 |
EE Grand total (I to V) | 3 478 347.00 | 3 845 829.00 | | 3 478 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 380.00 | | 534 380.00 | 534 380.00 |
FJ Net sales | 534 380.00 | | 534 380.00 | 534 380.00 |
FR Total operating income (I) | | | 534 381.00 | |
FW Other purchases and external expenses | | | 94 942.00 | |
FX Taxes, duties, and similar payments | | | 23 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 784.00 | |
GF Total Operating Expenses (II) | | | 352 923.00 | |
GG - OPERATING RESULT (I - II) | | | 181 458.00 | |
GR Interest and similar expenses | | | 89 538.00 | |
GU Total financial expenses (VI) | | | 89 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 985.00 | 58 921.00 | | 34 985.00 |
HH Total exceptional expenses (VIII) | 34 985.00 | 58 921.00 | | 34 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 985.00 | -58 921.00 | | -34 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 380.00 | 550 804.00 | | 534 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 446.00 | 492 844.00 | | 477 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 933.00 | 57 959.00 | | 56 933.00 |
