| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 26 250.00 | | 26 250.00 | 26 250.00 |
AP Buildings | 723 750.00 | 147 705.00 | 576 045.00 | 723 750.00 |
BD Other fixed assets | 17 276.00 | | 17 276.00 | 17 276.00 |
BJ TOTAL (I) | 797 276.00 | 147 705.00 | 649 571.00 | 797 276.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
CF Cash and cash equivalents | 185 575.00 | | 185 575.00 | 185 575.00 |
CJ TOTAL (II) | 201 509.00 | | 201 509.00 | 201 509.00 |
CO Grand total (0 to V) | 998 785.00 | 147 705.00 | 851 080.00 | 998 785.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DB Share, merger, contribution premiums, etc. | 36 375.00 | 36 375.00 | | 36 375.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 012.00 | 91 137.00 | | 60 012.00 |
DH Retained earnings | -51 523.00 | -58 086.00 | | -51 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 558.00 | 6 563.00 | | 13 558.00 |
DL TOTAL (I) | 327 422.00 | 344 989.00 | | 327 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 723.00 | 590 976.00 | | 519 723.00 |
DX Trade payables and related accounts | 525.00 | 510.00 | | 525.00 |
DY Tax and social security liabilities | 3 409.00 | 2 794.00 | | 3 409.00 |
EC TOTAL (IV) | 523 658.00 | 594 280.00 | | 523 658.00 |
EE Grand total (I to V) | 851 080.00 | 939 269.00 | | 851 080.00 |
EG Accrued income and payables due within one year | | 594 280.00 | | |
EI Including equity loans | 519 723.00 | | | 519 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 177.00 | |
FJ Net sales | | | 61 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 148.00 | |
FW Other purchases and external expenses | | | 7 894.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 926.00 | |
GF Total Operating Expenses (II) | | | 51 258.00 | |
GG - OPERATING RESULT (I - II) | | | 15 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 388.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | | 21 641.00 | | |
HD Total exceptional income (VII) | | 21 842.00 | | |
HE Exceptional expenses on management operations | | 5 036.00 | | |
HF Exceptional expenses on capital transactions | | 10 340.00 | | |
HH Total exceptional expenses (VIII) | | 15 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 775.00 | 80 899.00 | | 71 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 217.00 | 74 336.00 | | 58 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 558.00 | 6 563.00 | | 13 558.00 |
