| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 036.00 | | 211 036.00 | 211 036.00 |
AP Buildings | 1 691 069.00 | 322 852.00 | 1 368 218.00 | 1 691 069.00 |
AT Other tangible assets | 45 053.00 | 17 126.00 | 27 926.00 | 45 053.00 |
AV Fixed assets in progress | 70 484.00 | | 70 484.00 | 70 484.00 |
BJ TOTAL (I) | 2 017 642.00 | 339 978.00 | 1 677 663.00 | 2 017 642.00 |
BX Customers and related accounts | 7 995.00 | | 7 995.00 | 7 995.00 |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CF Cash and cash equivalents | 18 501.00 | | 18 501.00 | 18 501.00 |
CJ TOTAL (II) | 39 629.00 | | 39 629.00 | 39 629.00 |
CO Grand total (0 to V) | 2 057 271.00 | 339 978.00 | 1 717 292.00 | 2 057 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 140 238.00 | 98 520.00 | | 140 238.00 |
DH Retained earnings | | 40 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 550.00 | 1 165.00 | | 56 550.00 |
DL TOTAL (I) | 200 089.00 | 143 538.00 | | 200 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 361.00 | 1 107 694.00 | | 1 059 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 500.00 | 381 500.00 | | 386 500.00 |
DX Trade payables and related accounts | 1 933.00 | 2 243.00 | | 1 933.00 |
DY Tax and social security liabilities | 52 197.00 | 43 280.00 | | 52 197.00 |
EA Other liabilities | 17 212.00 | 17 040.00 | | 17 212.00 |
EC TOTAL (IV) | 1 517 204.00 | 1 551 757.00 | | 1 517 204.00 |
EE Grand total (I to V) | 1 717 292.00 | 1 695 295.00 | | 1 717 292.00 |
EG Accrued income and payables due within one year | 685 094.00 | 548 020.00 | | 685 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 91.00 | | 203.00 |
EI Including equity loans | 386 500.00 | | | 386 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 517.00 | | 173 517.00 | 173 517.00 |
FJ Net sales | 173 517.00 | | 173 517.00 | 173 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 15 089.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 684.00 | |
GF Total Operating Expenses (II) | | | 80 157.00 | |
GG - OPERATING RESULT (I - II) | | | 99 844.00 | |
GR Interest and similar expenses | | | 28 870.00 | |
GU Total financial expenses (VI) | | | 28 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 4 163.00 | | |
HH Total exceptional expenses (VIII) | | 4 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 963.00 | | |
HK Income tax | 14 424.00 | 812.00 | | 14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 105 266.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 451.00 | 104 101.00 | | 123 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 550.00 | 1 165.00 | | 56 550.00 |
