| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 762.00 | 114 010.00 | 292 752.00 | 406 762.00 |
BJ TOTAL (I) | 406 762.00 | 114 010.00 | 292 752.00 | 406 762.00 |
BX Customers and related accounts | 6 134.00 | | 6 134.00 | 6 134.00 |
BZ Other receivables | 196 631.00 | | 196 631.00 | 196 631.00 |
CF Cash and cash equivalents | 93 450.00 | | 93 450.00 | 93 450.00 |
CJ TOTAL (II) | 296 215.00 | | 296 215.00 | 296 215.00 |
CO Grand total (0 to V) | 702 978.00 | 114 010.00 | 588 967.00 | 702 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 313 658.00 | | | 313 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 921.00 | | | 30 921.00 |
DK Regulated provisions | 199 809.00 | | | 199 809.00 |
DL TOTAL (I) | 561 158.00 | | | 561 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 952.00 | | | 17 952.00 |
DX Trade payables and related accounts | 3 978.00 | | | 3 978.00 |
DY Tax and social security liabilities | 1 382.00 | | | 1 382.00 |
EA Other liabilities | 4 495.00 | | | 4 495.00 |
EC TOTAL (IV) | 27 809.00 | | | 27 809.00 |
EE Grand total (I to V) | 588 967.00 | | | 588 967.00 |
EG Accrued income and payables due within one year | 27 809.00 | | | 27 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 279.00 | 22 882.00 | 64 162.00 | 41 279.00 |
FJ Net sales | 41 279.00 | 22 882.00 | 64 162.00 | 41 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 64 737.00 | |
FW Other purchases and external expenses | | | 6 929.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 17 434.00 | |
GG - OPERATING RESULT (I - II) | | | 47 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HG Exceptional depreciation and provisions | 13 475.00 | | | 13 475.00 |
HH Total exceptional expenses (VIII) | 13 475.00 | | | 13 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 475.00 | | | -13 475.00 |
HK Income tax | 5 457.00 | | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 291.00 | | | 67 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 369.00 | | | 36 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 921.00 | | | 30 921.00 |
