| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 800.00 | | 604 800.00 | 604 800.00 |
AP Buildings | 5 182 540.00 | 1 484 101.00 | 3 698 439.00 | 5 182 540.00 |
AT Other tangible assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 5 890 504.00 | 1 484 101.00 | 4 406 403.00 | 5 890 504.00 |
BX Customers and related accounts | 29 899.00 | | 29 899.00 | 29 899.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 242 991.00 | | 242 991.00 | 242 991.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 338 688.00 | | 338 688.00 | 338 688.00 |
CO Grand total (0 to V) | 6 229 192.00 | 1 484 101.00 | 4 745 091.00 | 6 229 192.00 |
CU Other investments | 101 100.00 | | 101 100.00 | 101 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -115 780.00 | -226 371.00 | | -115 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 759.00 | 110 591.00 | | 164 759.00 |
DL TOTAL (I) | 58 979.00 | -105 780.00 | | 58 979.00 |
DT Other Bond Issues | | 15 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 970 519.00 | 4 263 893.00 | | 3 970 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 505.00 | 618 223.00 | | 481 505.00 |
DX Trade payables and related accounts | 25 602.00 | 18 660.00 | | 25 602.00 |
DY Tax and social security liabilities | 10 512.00 | 11 220.00 | | 10 512.00 |
EA Other liabilities | 9 006.00 | 40 196.00 | | 9 006.00 |
EB Prepaid income (2) | 188 968.00 | 243 301.00 | | 188 968.00 |
EC TOTAL (IV) | 4 686 112.00 | 5 211 335.00 | | 4 686 112.00 |
EE Grand total (I to V) | 4 745 091.00 | 5 105 555.00 | | 4 745 091.00 |
EG Accrued income and payables due within one year | 892 499.00 | 5 211 335.00 | | 892 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 727 343.00 | | 727 343.00 | 727 343.00 |
FJ Net sales | 727 343.00 | | 727 343.00 | 727 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 345.00 | |
FW Other purchases and external expenses | | | 68 415.00 | |
FX Taxes, duties, and similar payments | | | 55 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 269.00 | |
GG - OPERATING RESULT (I - II) | | | 285 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 113 221.00 | |
GU Total financial expenses (VI) | | | 113 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 187.00 | | |
HH Total exceptional expenses (VIII) | | 5 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 187.00 | | |
HK Income tax | 8 375.00 | -9 239.00 | | 8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 624.00 | 661 995.00 | | 728 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 865.00 | 551 405.00 | | 563 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 759.00 | 110 591.00 | | 164 759.00 |
