| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 216.00 | | 265 216.00 | 265 216.00 |
AP Buildings | 2 386 944.00 | 1 135 788.00 | 1 251 156.00 | 2 386 944.00 |
AT Other tangible assets | 92 072.00 | 92 072.00 | | 92 072.00 |
BJ TOTAL (I) | 2 744 232.00 | 1 227 859.00 | 1 516 372.00 | 2 744 232.00 |
BX Customers and related accounts | 173 896.00 | | 173 896.00 | 173 896.00 |
BZ Other receivables | 41 700.00 | | 41 700.00 | 41 700.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 219 582.00 | | 219 582.00 | 219 582.00 |
CO Grand total (0 to V) | 2 963 814.00 | 1 227 859.00 | 1 735 955.00 | 2 963 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | | | 349 000.00 |
DD Legal reserve (1) | 6 110.00 | | | 6 110.00 |
DH Retained earnings | 115 045.00 | | | 115 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 598.00 | | | 94 598.00 |
DK Regulated provisions | 262 564.00 | | | 262 564.00 |
DL TOTAL (I) | 827 316.00 | | | 827 316.00 |
DU Loans and Debts from Credit Institutions (3) | 714 574.00 | | | 714 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 847.00 | | | 68 847.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 48 582.00 | | | 48 582.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 74 555.00 | | | 74 555.00 |
EC TOTAL (IV) | 908 638.00 | | | 908 638.00 |
EE Grand total (I to V) | 1 735 955.00 | | | 1 735 955.00 |
EG Accrued income and payables due within one year | 378 207.00 | | | 378 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 448.00 | | | 4 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 389.00 | | 275 389.00 | 275 389.00 |
FJ Net sales | 275 389.00 | | 275 389.00 | 275 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 809.00 | |
FR Total operating income (I) | | | 298 199.00 | |
FW Other purchases and external expenses | | | 18 084.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 088.00 | |
GF Total Operating Expenses (II) | | | 111 506.00 | |
GG - OPERATING RESULT (I - II) | | | 186 694.00 | |
GR Interest and similar expenses | | | 38 321.00 | |
GU Total financial expenses (VI) | | | 38 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 809.00 | | | 22 809.00 |
HG Exceptional depreciation and provisions | 23 869.00 | | | 23 869.00 |
HH Total exceptional expenses (VIII) | 23 869.00 | | | 23 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 869.00 | | | -23 869.00 |
HK Income tax | 29 906.00 | | | 29 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 199.00 | | | 298 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 602.00 | | | 203 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 598.00 | | | 94 598.00 |
