| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 756 135.00 | 233 776.00 | 522 359.00 | 756 135.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
BJ TOTAL (I) | 1 193 364.00 | 235 849.00 | 957 514.00 | 1 193 364.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 3 892.00 | | 3 892.00 | 3 892.00 |
CO Grand total (0 to V) | 1 197 255.00 | 235 849.00 | 961 406.00 | 1 197 255.00 |
CU Other investments | 364 155.00 | | 364 155.00 | 364 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 866.00 | | | 270 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 814.00 | | | 255 814.00 |
DK Regulated provisions | 4 155.00 | | | 4 155.00 |
DL TOTAL (I) | 541 835.00 | | | 541 835.00 |
DU Loans and Debts from Credit Institutions (3) | 339 484.00 | | | 339 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 101.00 | | | 54 101.00 |
DX Trade payables and related accounts | 8 602.00 | | | 8 602.00 |
DY Tax and social security liabilities | 17 384.00 | | | 17 384.00 |
EC TOTAL (IV) | 419 572.00 | | | 419 572.00 |
EE Grand total (I to V) | 961 406.00 | | | 961 406.00 |
EG Accrued income and payables due within one year | 209 616.00 | | | 209 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 177.00 | | 136 177.00 | 136 177.00 |
FJ Net sales | 136 177.00 | | 136 177.00 | 136 177.00 |
FR Total operating income (I) | | | 136 177.00 | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 13 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 421.00 | |
GG - OPERATING RESULT (I - II) | | | 86 756.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 711.00 | | | 18 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 177.00 | | | 336 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 363.00 | | | 80 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 814.00 | | | 255 814.00 |
| |
| 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 | 8 602.00 | 8 602.00 | | 8 602.00 |
8E Income Taxes | 12 207.00 | 12 207.00 | | 12 207.00 |
VG Loans with a maturity of up to one year at origin | 339 484.00 | 129 528.00 | 209 956.00 | 339 484.00 |
VI Group and Associates | 54 101.00 | 54 101.00 | | 54 101.00 |
VK Loans repaid during the year | 121 028.00 | | | 121 028.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 572.00 | 209 616.00 | 209 956.00 | 419 572.00 |
