| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 203.00 | | 190 203.00 | 190 203.00 |
AP Buildings | 2 219 185.00 | 353 913.00 | 1 865 272.00 | 2 219 185.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BJ TOTAL (I) | 2 411 908.00 | 355 433.00 | 2 056 475.00 | 2 411 908.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 23 968.00 | | 23 968.00 | 23 968.00 |
CF Cash and cash equivalents | 60 296.00 | | 60 296.00 | 60 296.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 87 004.00 | | 87 004.00 | 87 004.00 |
CO Grand total (0 to V) | 2 498 912.00 | 355 433.00 | 2 143 479.00 | 2 498 912.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 724.00 | 1 262 724.00 | | 1 262 724.00 |
DD Legal reserve (1) | 51 795.00 | 36 770.00 | | 51 795.00 |
DG Other reserves | 700 742.00 | 515 274.00 | | 700 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 490.00 | 300 493.00 | | 68 490.00 |
DL TOTAL (I) | 2 083 751.00 | 2 115 261.00 | | 2 083 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 767.00 | 13 167.00 | | 16 767.00 |
DX Trade payables and related accounts | 16 997.00 | 17 439.00 | | 16 997.00 |
DY Tax and social security liabilities | 25 650.00 | 11 847.00 | | 25 650.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 59 728.00 | 42 453.00 | | 59 728.00 |
EE Grand total (I to V) | 2 143 479.00 | 2 157 714.00 | | 2 143 479.00 |
EG Accrued income and payables due within one year | 59 728.00 | 42 453.00 | | 59 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 218.00 | |
FJ Net sales | | | 124 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 207.00 | |
FW Other purchases and external expenses | | | 98 541.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FZ Social Security Contributions | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 693.00 | |
GG - OPERATING RESULT (I - II) | | | -47 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 705.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 134 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 334 718.00 | | |
HD Total exceptional income (VII) | | 334 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334 718.00 | | |
HK Income tax | 18 730.00 | 1 049.00 | | 18 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 913.00 | 448 881.00 | | 259 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 423.00 | 148 388.00 | | 191 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 490.00 | 300 493.00 | | 68 490.00 |
