| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 728.00 | | 119 728.00 | 119 728.00 |
AP Buildings | 754 086.00 | 138 797.00 | 615 289.00 | 754 086.00 |
AT Other tangible assets | 4 125.00 | 2 920.00 | 1 205.00 | 4 125.00 |
BJ TOTAL (I) | 878 139.00 | 141 717.00 | 736 422.00 | 878 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 782.00 | | 44 782.00 | 44 782.00 |
CF Cash and cash equivalents | 291 842.00 | | 291 842.00 | 291 842.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 337 289.00 | | 337 289.00 | 337 289.00 |
CO Grand total (0 to V) | 1 215 428.00 | 141 717.00 | 1 073 711.00 | 1 215 428.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 702 331.00 | 673 820.00 | | 702 331.00 |
DH Retained earnings | 58 840.00 | 58 840.00 | | 58 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | 28 512.00 | | 8 325.00 |
DL TOTAL (I) | 777 881.00 | 769 556.00 | | 777 881.00 |
DU Loans and Debts from Credit Institutions (3) | 287 516.00 | 316 164.00 | | 287 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 2 122.00 | | 3 662.00 |
DX Trade payables and related accounts | 4 636.00 | 4 335.00 | | 4 636.00 |
DY Tax and social security liabilities | 8.00 | 5 453.00 | | 8.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 295 830.00 | 328 083.00 | | 295 830.00 |
EE Grand total (I to V) | 1 073 711.00 | 1 097 638.00 | | 1 073 711.00 |
EI Including equity loans | 3 662.00 | | | 3 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 192.00 | | 61 192.00 | 61 192.00 |
FJ Net sales | 61 192.00 | | 61 192.00 | 61 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 62 512.00 | |
FW Other purchases and external expenses | | | 25 994.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 023.00 | |
GF Total Operating Expenses (II) | | | 52 567.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 012.00 | 72 797.00 | | 63 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 687.00 | 44 286.00 | | 54 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | 28 512.00 | | 8 325.00 |
