| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 250 000.00 | | 8 250 000.00 | 8 250 000.00 |
AP Buildings | 19 874 174.00 | 9 447 526.00 | 10 426 647.00 | 19 874 174.00 |
BJ TOTAL (I) | 28 124 174.00 | 9 447 526.00 | 18 676 647.00 | 28 124 174.00 |
BX Customers and related accounts | 31 201.00 | | 31 201.00 | 31 201.00 |
BZ Other receivables | 84 649.00 | | 84 649.00 | 84 649.00 |
CD Marketable securities | 366 345.00 | | 366 345.00 | 366 345.00 |
CF Cash and cash equivalents | 3 344 218.00 | | 3 344 218.00 | 3 344 218.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 3 826 732.00 | | 3 826 732.00 | 3 826 732.00 |
CO Grand total (0 to V) | 31 950 906.00 | 9 447 526.00 | 22 503 380.00 | 31 950 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 575.00 | 12 575.00 | | 12 575.00 |
DB Share, merger, contribution premiums, etc. | 5 064 850.00 | 5 064 850.00 | | 5 064 850.00 |
DH Retained earnings | -1 262 355.00 | -1 362 517.00 | | -1 262 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 532.00 | 100 161.00 | | 417 532.00 |
DL TOTAL (I) | 4 232 601.00 | 3 815 070.00 | | 4 232 601.00 |
DU Loans and Debts from Credit Institutions (3) | 18 005 555.00 | 18 005 555.00 | | 18 005 555.00 |
DW Advances and down payments received on current orders | -2 683.00 | | | -2 683.00 |
DX Trade payables and related accounts | 110 270.00 | 80 336.00 | | 110 270.00 |
DY Tax and social security liabilities | 157 635.00 | 1 070.00 | | 157 635.00 |
EA Other liabilities | | 9 002.00 | | |
EC TOTAL (IV) | 18 273 461.00 | 18 095 963.00 | | 18 273 461.00 |
EE Grand total (I to V) | 22 503 380.00 | 21 911 033.00 | | 22 503 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 834 681.00 | | 1 834 681.00 | 1 834 681.00 |
FJ Net sales | 1 834 681.00 | | 1 834 681.00 | 1 834 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 834 682.00 | |
FW Other purchases and external expenses | | | 215 670.00 | |
FX Taxes, duties, and similar payments | | | 70 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 003 023.00 | |
GG - OPERATING RESULT (I - II) | | | 831 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184 350.00 | |
GU Total financial expenses (VI) | | | 184 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 778.00 | 80 922.00 | | 229 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 682.00 | 1 850 358.00 | | 1 834 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 151.00 | 1 750 196.00 | | 1 417 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 532.00 | 100 161.00 | | 417 532.00 |
| |
| 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 | 110 270.00 | 110 270.00 | | 110 270.00 |
UX Other trade receivables | 31 201.00 | | | 31 201.00 |
VB VAT | 20 096.00 | | | 20 096.00 |
VG Loans with a maturity of up to one year at origin | 18 005 555.00 | 5 555.00 | 18 000 000.00 | 18 005 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 635.00 | 157 635.00 | | 157 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 850.00 | 115 850.00 | | 115 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 273 460.00 | 273 460.00 | 18 000 000.00 | 18 273 460.00 |
