| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 585 000.00 | 77 878.00 | 507 122.00 | 585 000.00 |
AT Other tangible assets | 978.00 | 978.00 | | 978.00 |
BJ TOTAL (I) | 1 938 138.00 | 78 856.00 | 1 859 282.00 | 1 938 138.00 |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 1 084 484.00 | 25 550.00 | 1 058 934.00 | 1 084 484.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 090 428.00 | 25 550.00 | 1 064 878.00 | 1 090 428.00 |
CO Grand total (0 to V) | 3 028 567.00 | 104 406.00 | 2 924 160.00 | 3 028 567.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 287 160.00 | | 1 287 160.00 | 1 287 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 076.00 | 1 061 076.00 | | 1 061 076.00 |
DD Legal reserve (1) | 106 108.00 | 106 107.00 | | 106 108.00 |
DG Other reserves | 1 407 585.00 | 1 412 125.00 | | 1 407 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 885.00 | -4 541.00 | | 12 885.00 |
DL TOTAL (I) | 2 587 654.00 | 2 574 768.00 | | 2 587 654.00 |
DU Loans and Debts from Credit Institutions (3) | 293 804.00 | 314 156.00 | | 293 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 837.00 | 15 546.00 | | 16 837.00 |
DX Trade payables and related accounts | 16 243.00 | 48 874.00 | | 16 243.00 |
DY Tax and social security liabilities | 6 459.00 | 7 312.00 | | 6 459.00 |
EB Prepaid income (2) | 3 164.00 | 3 116.00 | | 3 164.00 |
EC TOTAL (IV) | 336 506.00 | 389 005.00 | | 336 506.00 |
EE Grand total (I to V) | 2 924 160.00 | 2 963 774.00 | | 2 924 160.00 |
EG Accrued income and payables due within one year | 62 563.00 | 389 005.00 | | 62 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 553.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 771.00 | | 37 771.00 | 37 771.00 |
FJ Net sales | 37 771.00 | | 37 771.00 | 37 771.00 |
FR Total operating income (I) | | | 37 771.00 | |
FW Other purchases and external expenses | | | 24 390.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 767.00 | |
GL Other interest and similar income | | | 14 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 378.00 | |
GP Total financial income (V) | | | 35 141.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 157.00 | | | 3 157.00 |
HK Income tax | 6 449.00 | 7 742.00 | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 912.00 | 55 628.00 | | 72 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 027.00 | 60 169.00 | | 60 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 885.00 | -4 541.00 | | 12 885.00 |
