| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AN Land | 192 375.00 | | 192 375.00 | 192 375.00 |
AP Buildings | 500 000.00 | 35 556.00 | 464 444.00 | 500 000.00 |
AT Other tangible assets | 240 364.00 | 23 665.00 | 216 699.00 | 240 364.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 138 561.00 | 59 220.00 | 1 079 341.00 | 1 138 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 268 946.00 | | 268 946.00 | 268 946.00 |
CF Cash and cash equivalents | 545 520.00 | | 545 520.00 | 545 520.00 |
CJ TOTAL (II) | 814 467.00 | | 814 467.00 | 814 467.00 |
CO Grand total (0 to V) | 1 953 028.00 | 59 220.00 | 1 893 807.00 | 1 953 028.00 |
CS Evaluated investments - equity method | 205 322.00 | | 205 322.00 | 205 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 61 681.00 | 23 623.00 | | 61 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 500.00 | 38 058.00 | | 555 500.00 |
DK Regulated provisions | 2 690.00 | 2 214.00 | | 2 690.00 |
DL TOTAL (I) | 829 970.00 | 273 995.00 | | 829 970.00 |
DU Loans and Debts from Credit Institutions (3) | 695 438.00 | 623 984.00 | | 695 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 415.00 | 233 108.00 | | 325 415.00 |
DX Trade payables and related accounts | 1 940.00 | 1 200.00 | | 1 940.00 |
EA Other liabilities | 41 044.00 | 35 743.00 | | 41 044.00 |
EC TOTAL (IV) | 1 063 837.00 | 894 035.00 | | 1 063 837.00 |
EE Grand total (I to V) | 1 893 807.00 | 1 168 030.00 | | 1 893 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 400.00 | |
FJ Net sales | | | 20 400.00 | |
FR Total operating income (I) | | | 20 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FW Other purchases and external expenses | | | 10 292.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 31 600.00 | |
GB Operating Expenses - Provisions | | | 44 219.00 | |
GF Total Operating Expenses (II) | | | 92 225.00 | |
GG - OPERATING RESULT (I - II) | | | -71 826.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GU Total financial expenses (VI) | | | 13 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 606 112.00 | | | 606 112.00 |
HH Total exceptional expenses (VIII) | 61 264.00 | 17 189.00 | | 61 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 849.00 | -17 189.00 | | 544 849.00 |
HK Income tax | -8 560.00 | -6 794.00 | | -8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 512.00 | 153 261.00 | | 713 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 012.00 | 115 203.00 | | 158 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 500.00 | 38 058.00 | | 555 500.00 |
