| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 068.00 | | 11 068.00 | 11 068.00 |
AP Buildings | 99 612.00 | 13 261.00 | 86 350.00 | 99 612.00 |
AT Other tangible assets | 17 481.00 | 8 675.00 | 8 806.00 | 17 481.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 233 262.00 | 21 936.00 | 211 326.00 | 233 262.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 100 098.00 | | 100 098.00 | 100 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 288.00 | | 105 288.00 | 105 288.00 |
CO Grand total (0 to V) | 338 550.00 | 21 936.00 | 316 614.00 | 338 550.00 |
CU Other investments | 104 964.00 | | 104 964.00 | 104 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 932.00 | 32 932.00 | | 32 932.00 |
DH Retained earnings | -3 015.00 | | | -3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 595.00 | -3 015.00 | | 63 595.00 |
DL TOTAL (I) | 94 612.00 | 31 017.00 | | 94 612.00 |
DU Loans and Debts from Credit Institutions (3) | 105 851.00 | 127 243.00 | | 105 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 286.00 | 132 516.00 | | 114 286.00 |
DX Trade payables and related accounts | 1 558.00 | 3 617.00 | | 1 558.00 |
DY Tax and social security liabilities | 306.00 | 279.00 | | 306.00 |
EC TOTAL (IV) | 222 001.00 | 263 655.00 | | 222 001.00 |
EE Grand total (I to V) | 316 614.00 | 294 673.00 | | 316 614.00 |
EG Accrued income and payables due within one year | 137 949.00 | | | 137 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 215.00 | | 15 215.00 | 15 215.00 |
FJ Net sales | 15 215.00 | | 15 215.00 | 15 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 215.00 | |
FW Other purchases and external expenses | | | 9 698.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 18 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 70 003.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 218.00 | 19 700.00 | | 85 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 622.00 | 22 715.00 | | 21 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 595.00 | -3 015.00 | | 63 595.00 |
