| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 667.00 | | 1 335 667.00 | 1 335 667.00 |
AP Buildings | 8 927 652.00 | 2 775 204.00 | 6 152 448.00 | 8 927 652.00 |
AT Other tangible assets | 210 964.00 | 169 612.00 | 41 352.00 | 210 964.00 |
AV Fixed assets in progress | 16 688.00 | | 16 688.00 | 16 688.00 |
BJ TOTAL (I) | 10 490 971.00 | 2 944 816.00 | 7 546 155.00 | 10 490 971.00 |
BX Customers and related accounts | 973 938.00 | | 973 938.00 | 973 938.00 |
BZ Other receivables | 1 304 831.00 | | 1 304 831.00 | 1 304 831.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 2 280 602.00 | | 2 280 602.00 | 2 280 602.00 |
CO Grand total (0 to V) | 12 771 573.00 | 2 944 816.00 | 9 826 757.00 | 12 771 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 3 144 851.00 | 3 144 851.00 | | 3 144 851.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 474.00 | 349 224.00 | | 392 474.00 |
DL TOTAL (I) | 3 548 325.00 | 3 505 075.00 | | 3 548 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015 373.00 | 6 715 695.00 | | 6 015 373.00 |
DX Trade payables and related accounts | 29 405.00 | 8 106.00 | | 29 405.00 |
DY Tax and social security liabilities | 233 655.00 | 321 789.00 | | 233 655.00 |
EC TOTAL (IV) | 6 278 433.00 | 7 045 590.00 | | 6 278 433.00 |
EE Grand total (I to V) | 9 826 757.00 | 10 550 665.00 | | 9 826 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 558.00 | | 1 138 558.00 | 1 138 558.00 |
FJ Net sales | 1 138 558.00 | | 1 138 558.00 | 1 138 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FR Total operating income (I) | | | 1 139 998.00 | |
FW Other purchases and external expenses | | | 142 530.00 | |
FX Taxes, duties, and similar payments | | | 161 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 529.00 | |
GG - OPERATING RESULT (I - II) | | | 510 470.00 | |
GL Other interest and similar income | | | 14 635.00 | |
GP Total financial income (V) | | | 14 635.00 | |
GR Interest and similar expenses | | | 75 021.00 | |
GU Total financial expenses (VI) | | | 75 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | | 685.00 | | |
HD Total exceptional income (VII) | 350.00 | 685.00 | | 350.00 |
HE Exceptional expenses on management operations | 57 960.00 | | | 57 960.00 |
HH Total exceptional expenses (VIII) | 57 960.00 | | | 57 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 610.00 | 685.00 | | -57 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 983.00 | 1 147 084.00 | | 1 154 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 509.00 | 797 860.00 | | 762 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 474.00 | 349 224.00 | | 392 474.00 |
