| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 200.00 | | 358 200.00 | 358 200.00 |
AP Buildings | 183 800.00 | 43 526.00 | 140 274.00 | 183 800.00 |
BB Receivables related to investments | 14 241.00 | | 14 241.00 | 14 241.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 036 225.00 | 43 526.00 | 992 699.00 | 1 036 225.00 |
BX Customers and related accounts | 8 459.00 | | 8 459.00 | 8 459.00 |
BZ Other receivables | 40 191.00 | | 40 191.00 | 40 191.00 |
CF Cash and cash equivalents | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 65 787.00 | | 65 787.00 | 65 787.00 |
CO Grand total (0 to V) | 1 102 012.00 | 43 526.00 | 1 058 486.00 | 1 102 012.00 |
CU Other investments | 479 984.00 | | 479 984.00 | 479 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 256.00 | 240 256.00 | | 240 256.00 |
DD Legal reserve (1) | 15 037.00 | 12 982.00 | | 15 037.00 |
DG Other reserves | 91 612.00 | 76 583.00 | | 91 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 384.00 | 41 083.00 | | 65 384.00 |
DL TOTAL (I) | 412 289.00 | 370 905.00 | | 412 289.00 |
DU Loans and Debts from Credit Institutions (3) | 567 121.00 | 631 148.00 | | 567 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 16 799.00 | | 20 597.00 |
DX Trade payables and related accounts | 6 920.00 | 5 603.00 | | 6 920.00 |
DY Tax and social security liabilities | 51 559.00 | 7 200.00 | | 51 559.00 |
EC TOTAL (IV) | 646 197.00 | 660 749.00 | | 646 197.00 |
EE Grand total (I to V) | 1 058 486.00 | 1 031 654.00 | | 1 058 486.00 |
EG Accrued income and payables due within one year | 144 070.00 | 94 045.00 | | 144 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 542.00 | | 9 542.00 | 9 542.00 |
FJ Net sales | 9 542.00 | | 9 542.00 | 9 542.00 |
FR Total operating income (I) | | | 9 542.00 | |
FW Other purchases and external expenses | | | 6 402.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 17 612.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 094.00 | |
GP Total financial income (V) | | | 77 094.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 721.00 | -14 814.00 | | -5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 636.00 | 91 795.00 | | 86 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 252.00 | 50 712.00 | | 21 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 384.00 | 41 083.00 | | 65 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 174.00 | 7 352.00 | | 36 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 174.00 | 7 352.00 | | 36 174.00 |
