| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
AN Land | 41 376.00 | | 41 376.00 | 41 376.00 |
AP Buildings | 1 035 831.00 | 119 008.00 | 916 823.00 | 1 035 831.00 |
BJ TOTAL (I) | 2 103 542.00 | 125 688.00 | 1 977 855.00 | 2 103 542.00 |
BZ Other receivables | 33 659.00 | | 33 659.00 | 33 659.00 |
CF Cash and cash equivalents | 240 244.00 | | 240 244.00 | 240 244.00 |
CH Prepaid expenses | 20 766.00 | | 20 766.00 | 20 766.00 |
CJ TOTAL (II) | 294 668.00 | | 294 668.00 | 294 668.00 |
CO Grand total (0 to V) | 2 391 639.00 | 125 688.00 | 2 265 952.00 | 2 391 639.00 |
CS Evaluated investments - equity method | 1 019 656.00 | | 1 019 656.00 | 1 019 656.00 |
CW Deferred expenses or loan issuance costs | -6 571.00 | | -6 571.00 | -6 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 531.00 | 255.00 | | 531.00 |
DH Retained earnings | 5 244.00 | | | 5 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 205.00 | 5 520.00 | | 39 205.00 |
DK Regulated provisions | 10 259.00 | 7 328.00 | | 10 259.00 |
DL TOTAL (I) | 556 240.00 | 514 104.00 | | 556 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 921.00 | 1 053 891.00 | | 1 087 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 282.00 | 432 233.00 | | 507 282.00 |
DY Tax and social security liabilities | 114 509.00 | 27 432.00 | | 114 509.00 |
EC TOTAL (IV) | 1 709 712.00 | 1 513 555.00 | | 1 709 712.00 |
EE Grand total (I to V) | 2 265 952.00 | 2 027 659.00 | | 2 265 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 366 849.00 | |
FJ Net sales | | | 366 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 849.00 | |
FW Other purchases and external expenses | | | 8 090.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 93 235.00 | |
FZ Social Security Contributions | | | 139 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 068.00 | |
GG - OPERATING RESULT (I - II) | | | 68 781.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 18 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 931.00 | 2 931.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -2 931.00 | | -2 931.00 |
HK Income tax | 8 363.00 | 974.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 922.00 | 135 081.00 | | 366 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 717.00 | 129 561.00 | | 327 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 205.00 | 5 520.00 | | 39 205.00 |
