| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 145.00 | | 86 145.00 | 86 145.00 |
AP Buildings | 377 932.00 | 260 099.00 | 117 834.00 | 377 932.00 |
AT Other tangible assets | 18 253.00 | 12 634.00 | 5 619.00 | 18 253.00 |
BJ TOTAL (I) | 1 839 530.00 | 272 732.00 | 1 566 797.00 | 1 839 530.00 |
BT Goods | 227 209.00 | | 227 209.00 | 227 209.00 |
BX Customers and related accounts | 7 967.00 | | 7 967.00 | 7 967.00 |
BZ Other receivables | 1 293 352.00 | | 1 293 352.00 | 1 293 352.00 |
CF Cash and cash equivalents | 10 190.00 | | 10 190.00 | 10 190.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 1 539 877.00 | | 1 539 877.00 | 1 539 877.00 |
CO Grand total (0 to V) | 3 379 407.00 | 272 732.00 | 3 106 675.00 | 3 379 407.00 |
CU Other investments | 1 357 200.00 | | 1 357 200.00 | 1 357 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 100.00 | | | 1 409 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -337 662.00 | | | -337 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 533.00 | | | 1 253 533.00 |
DL TOTAL (I) | 2 325 971.00 | | | 2 325 971.00 |
DU Loans and Debts from Credit Institutions (3) | 626 994.00 | | | 626 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 874.00 | | | 48 874.00 |
DX Trade payables and related accounts | 101 080.00 | | | 101 080.00 |
DY Tax and social security liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 780 703.00 | | | 780 703.00 |
EE Grand total (I to V) | 3 106 675.00 | | | 3 106 675.00 |
EG Accrued income and payables due within one year | 777 553.00 | | | 777 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 264.00 | | 40 264.00 | 40 264.00 |
FJ Net sales | 40 264.00 | | 40 264.00 | 40 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 501.00 | |
FT Inventory change (goods) | | | -72 051.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 209 301.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 210 607.00 | |
GG - OPERATING RESULT (I - II) | | | -158 855.00 | |
GH Attributed profit or transferred loss (III) | | | 738 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 487.00 | | | 11 487.00 |
HA Exceptional income from management transactions | 6 106.00 | | | 6 106.00 |
HB Exceptional income from capital transactions | 669 500.00 | | | 669 500.00 |
HD Total exceptional income (VII) | 675 606.00 | | | 675 606.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 606.00 | | | 675 606.00 |
HK Income tax | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 982.00 | | | 1 465 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 449.00 | | | 212 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 533.00 | | | 1 253 533.00 |
