| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 100.00 | | 95 100.00 | 95 100.00 |
AP Buildings | 1 960 900.00 | 329 065.00 | 1 631 834.00 | 1 960 900.00 |
AT Other tangible assets | 177 618.00 | 64 500.00 | 113 118.00 | 177 618.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BD Other fixed assets | 1 450 056.00 | | 1 450 056.00 | 1 450 056.00 |
BH Other financial assets | 130 204.00 | | 130 204.00 | 130 204.00 |
BJ TOTAL (I) | 3 813 935.00 | 393 565.00 | 3 420 369.00 | 3 813 935.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 484 480.00 | | 484 480.00 | 484 480.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 485 187.00 | | 485 187.00 | 485 187.00 |
CO Grand total (0 to V) | 4 299 123.00 | 393 565.00 | 3 905 557.00 | 4 299 123.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 3 278 127.00 | 3 167 788.00 | | 3 278 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 044.00 | 110 339.00 | | 195 044.00 |
DL TOTAL (I) | 3 847 172.00 | 3 652 127.00 | | 3 847 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 125.00 | 56 756.00 | | 53 125.00 |
DX Trade payables and related accounts | 2 448.00 | 2 452.00 | | 2 448.00 |
DY Tax and social security liabilities | 2 812.00 | 2 669.00 | | 2 812.00 |
EC TOTAL (IV) | 58 385.00 | 61 878.00 | | 58 385.00 |
EE Grand total (I to V) | 3 905 557.00 | 3 714 005.00 | | 3 905 557.00 |
EG Accrued income and payables due within one year | 58 385.00 | 61 878.00 | | 58 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 669.00 | | 34 669.00 | 34 669.00 |
FJ Net sales | 34 669.00 | | 34 669.00 | 34 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FR Total operating income (I) | | | 35 155.00 | |
FW Other purchases and external expenses | | | 66 006.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 360.00 | |
GG - OPERATING RESULT (I - II) | | | -102 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 249.00 | |
GP Total financial income (V) | | | 317 249.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 405.00 | 196 267.00 | | 352 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 360.00 | 85 928.00 | | 157 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 044.00 | 110 339.00 | | 195 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 167.00 | 68 398.00 | | 325 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 167.00 | 68 398.00 | | 325 167.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
UL Receivables related to investments | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 130 204.00 | 130 204.00 | | 130 204.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 53 125.00 | 53 125.00 | | 53 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 968.00 | 130 968.00 | | 130 968.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 385.00 | 58 385.00 | | 58 385.00 |
