| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 993.00 | 1 676.00 | 316 317.00 | 317 993.00 |
AP Buildings | 1 782 223.00 | 650 696.00 | 1 131 527.00 | 1 782 223.00 |
BJ TOTAL (I) | 2 100 216.00 | 652 372.00 | 1 447 844.00 | 2 100 216.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 6 103.00 | | 6 103.00 | 6 103.00 |
CO Grand total (0 to V) | 2 106 320.00 | 652 372.00 | 1 453 947.00 | 2 106 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 495.00 | 51 366.00 | | 97 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 119.00 | 46 129.00 | | 52 119.00 |
DK Regulated provisions | 152 431.00 | 133 588.00 | | 152 431.00 |
DL TOTAL (I) | 313 046.00 | 242 083.00 | | 313 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 461.00 | 1 177 542.00 | | 1 027 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 919.00 | 104 708.00 | | 105 919.00 |
DX Trade payables and related accounts | 5 463.00 | 8 299.00 | | 5 463.00 |
DY Tax and social security liabilities | 2 056.00 | 1 913.00 | | 2 056.00 |
EC TOTAL (IV) | 1 140 901.00 | 1 292 462.00 | | 1 140 901.00 |
EE Grand total (I to V) | 1 453 947.00 | 1 534 545.00 | | 1 453 947.00 |
EG Accrued income and payables due within one year | 878 074.00 | 1 026 764.00 | | 878 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 158.00 | | 190 158.00 | 190 158.00 |
FJ Net sales | 190 158.00 | | 190 158.00 | 190 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 159.00 | |
FW Other purchases and external expenses | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | 17 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 118.00 | |
GG - OPERATING RESULT (I - II) | | | 94 041.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 843.00 | 18 843.00 | | 18 843.00 |
HH Total exceptional expenses (VIII) | 18 843.00 | 18 843.00 | | 18 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 843.00 | -18 843.00 | | -18 843.00 |
HK Income tax | 12 828.00 | 11 057.00 | | 12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 159.00 | 188 015.00 | | 190 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 040.00 | 141 886.00 | | 138 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 119.00 | 46 129.00 | | 52 119.00 |
