| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 445.00 | | 209 445.00 | 209 445.00 |
AP Buildings | 1 705 003.00 | 1 019 006.00 | 685 997.00 | 1 705 003.00 |
BJ TOTAL (I) | 1 914 448.00 | 1 019 006.00 | 895 442.00 | 1 914 448.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 274 092.00 | | 274 092.00 | 274 092.00 |
CF Cash and cash equivalents | 18 739 340.00 | | 18 739 340.00 | 18 739 340.00 |
CJ TOTAL (II) | 19 013 906.00 | | 19 013 906.00 | 19 013 906.00 |
CO Grand total (0 to V) | 20 928 353.00 | 1 019 006.00 | 19 909 348.00 | 20 928 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 353 000.00 | 1 593 000.00 | | 2 353 000.00 |
DH Retained earnings | 60.00 | 468.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517 953.00 | 759 592.00 | | 12 517 953.00 |
DL TOTAL (I) | 15 036 013.00 | 2 518 060.00 | | 15 036 013.00 |
DQ Provisions for Expenses | | 900 000.00 | | |
DR TOTAL (IV) | | 900 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 711 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 240 092.00 | 3 732.00 | | 240 092.00 |
DY Tax and social security liabilities | 4 633 243.00 | 109 684.00 | | 4 633 243.00 |
EA Other liabilities | | 102 159.00 | | |
EC TOTAL (IV) | 4 873 335.00 | 1 227 022.00 | | 4 873 335.00 |
EE Grand total (I to V) | 19 909 348.00 | 4 645 082.00 | | 19 909 348.00 |
EG Accrued income and payables due within one year | 4 873 335.00 | 613 892.00 | | 4 873 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 152 745.00 | | 1 152 745.00 | 1 152 745.00 |
FJ Net sales | 1 152 745.00 | | 1 152 745.00 | 1 152 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 312.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 083 317.00 | |
FW Other purchases and external expenses | | | 1 530 053.00 | |
FX Taxes, duties, and similar payments | | | 108 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 793 680.00 | |
GG - OPERATING RESULT (I - II) | | | 289 637.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 312.00 | 5 041.00 | | 30 312.00 |
HB Exceptional income from capital transactions | 20 089 000.00 | | | 20 089 000.00 |
HD Total exceptional income (VII) | 20 089 000.00 | | | 20 089 000.00 |
HF Exceptional expenses on capital transactions | 2 984 931.00 | | | 2 984 931.00 |
HH Total exceptional expenses (VIII) | 2 984 931.00 | | | 2 984 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 104 069.00 | | | 17 104 069.00 |
HK Income tax | 4 868 093.00 | 319 527.00 | | 4 868 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 174 838.00 | 1 621 545.00 | | 22 174 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 656 885.00 | 861 953.00 | | 9 656 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517 953.00 | 759 592.00 | | 12 517 953.00 |
