| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 587.00 | | 17 587.00 | 17 587.00 |
AP Buildings | 474 104.00 | 23 319.00 | 450 785.00 | 474 104.00 |
AT Other tangible assets | 41 683.00 | 6 551.00 | 35 132.00 | 41 683.00 |
BJ TOTAL (I) | 533 374.00 | 29 870.00 | 503 504.00 | 533 374.00 |
BZ Other receivables | 39 816.00 | | 39 816.00 | 39 816.00 |
CF Cash and cash equivalents | 54 897.00 | | 54 897.00 | 54 897.00 |
CJ TOTAL (II) | 94 713.00 | | 94 713.00 | 94 713.00 |
CO Grand total (0 to V) | 628 087.00 | 29 870.00 | 598 217.00 | 628 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 200.00 | 610 200.00 | | 610 200.00 |
DH Retained earnings | -373 310.00 | -386 325.00 | | -373 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 402.00 | 13 015.00 | | 288 402.00 |
DL TOTAL (I) | 525 292.00 | 236 890.00 | | 525 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 257 626.00 | | |
DX Trade payables and related accounts | 3 600.00 | 7 434.00 | | 3 600.00 |
DY Tax and social security liabilities | 69 325.00 | 59 418.00 | | 69 325.00 |
DZ Fixed asset liabilities and related accounts | | 574 206.00 | | |
EC TOTAL (IV) | 72 925.00 | 994 672.00 | | 72 925.00 |
EE Grand total (I to V) | 598 217.00 | 1 231 563.00 | | 598 217.00 |
EG Accrued income and payables due within one year | 72 925.00 | 994 672.00 | | 72 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 989.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 019.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
GB Operating Expenses - Provisions | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 22 357.00 | |
GG - OPERATING RESULT (I - II) | | | -22 357.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 732 500.00 | 574 206.00 | | 732 500.00 |
HH Total exceptional expenses (VIII) | 367 546.00 | 542 525.00 | | 367 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 954.00 | 31 681.00 | | 364 954.00 |
HK Income tax | 53 368.00 | | | 53 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 500.00 | 574 206.00 | | 732 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 098.00 | 561 191.00 | | 444 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 402.00 | 13 015.00 | | 288 402.00 |
