| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 692.00 | | 160 692.00 | 160 692.00 |
AP Buildings | 1 140 864.00 | 510 317.00 | 630 547.00 | 1 140 864.00 |
AV Fixed assets in progress | 13 179.00 | | 13 179.00 | 13 179.00 |
BJ TOTAL (I) | 1 314 735.00 | 510 317.00 | 804 418.00 | 1 314 735.00 |
BZ Other receivables | 679 040.00 | | 679 040.00 | 679 040.00 |
CF Cash and cash equivalents | 58 165.00 | | 58 165.00 | 58 165.00 |
CJ TOTAL (II) | 737 205.00 | | 737 205.00 | 737 205.00 |
CO Grand total (0 to V) | 2 051 940.00 | 510 317.00 | 1 541 623.00 | 2 051 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 955.00 | | | 1 490 955.00 |
DD Legal reserve (1) | 7 171.00 | | | 7 171.00 |
DH Retained earnings | -263 730.00 | | | -263 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 702.00 | | | 70 702.00 |
DK Regulated provisions | 229 059.00 | | | 229 059.00 |
DL TOTAL (I) | 1 534 158.00 | | | 1 534 158.00 |
DX Trade payables and related accounts | 5 765.00 | | | 5 765.00 |
DY Tax and social security liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 7 465.00 | | | 7 465.00 |
EE Grand total (I to V) | 1 541 623.00 | | | 1 541 623.00 |
EG Accrued income and payables due within one year | 7 465.00 | | | 7 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 085.00 | | 159 085.00 | 159 085.00 |
FJ Net sales | 159 085.00 | | 159 085.00 | 159 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 086.00 | |
FW Other purchases and external expenses | | | 16 276.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 552.00 | |
GG - OPERATING RESULT (I - II) | | | 57 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 295.00 | | | 27 295.00 |
HD Total exceptional income (VII) | 27 295.00 | | | 27 295.00 |
HG Exceptional depreciation and provisions | 14 127.00 | | | 14 127.00 |
HH Total exceptional expenses (VIII) | 14 127.00 | | | 14 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 168.00 | | | 13 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 381.00 | | | 186 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 679.00 | | | 115 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 702.00 | | | 70 702.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 314 735.00 | | | 1 314 735.00 |
I4 DECREASES Grand Total | | | 1 314 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 735.00 | | | 1 314 735.00 |
