| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 238 500.00 | 35 946.00 | 202 554.00 | 238 500.00 |
AT Other tangible assets | 54 360.00 | 12 343.00 | 42 017.00 | 54 360.00 |
AV Fixed assets in progress | 11 698.00 | | 11 698.00 | 11 698.00 |
BB Receivables related to investments | 141 415.00 | | 141 415.00 | 141 415.00 |
BJ TOTAL (I) | 564 972.00 | 48 289.00 | 516 683.00 | 564 972.00 |
BX Customers and related accounts | 20 028.00 | 9 488.00 | 10 540.00 | 20 028.00 |
BZ Other receivables | 35 835.00 | | 35 835.00 | 35 835.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 58 937.00 | 9 488.00 | 49 449.00 | 58 937.00 |
CO Grand total (0 to V) | 623 909.00 | 57 777.00 | 566 132.00 | 623 909.00 |
CU Other investments | 92 499.00 | | 92 499.00 | 92 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 65 497.00 | 29 278.00 | | 65 497.00 |
DH Retained earnings | | -11 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 131.00 | 47 711.00 | | 103 131.00 |
DL TOTAL (I) | 269 278.00 | 166 147.00 | | 269 278.00 |
DU Loans and Debts from Credit Institutions (3) | 245 173.00 | 267 785.00 | | 245 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 223.00 | 8 115.00 | | 37 223.00 |
DX Trade payables and related accounts | 2 544.00 | 13 905.00 | | 2 544.00 |
DY Tax and social security liabilities | 11 913.00 | 28 858.00 | | 11 913.00 |
EC TOTAL (IV) | 296 854.00 | 318 663.00 | | 296 854.00 |
EE Grand total (I to V) | 566 132.00 | 484 809.00 | | 566 132.00 |
EG Accrued income and payables due within one year | 75 736.00 | 73 475.00 | | 75 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 944.00 | | 56 944.00 | 56 944.00 |
FJ Net sales | 56 944.00 | | 56 944.00 | 56 944.00 |
FR Total operating income (I) | | | 56 944.00 | |
FW Other purchases and external expenses | | | 4 799.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 378.00 | |
GF Total Operating Expenses (II) | | | 51 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 728.00 | |
GP Total financial income (V) | | | 101 728.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 063.00 | 5 248.00 | | 6 063.00 |
HA Exceptional income from management transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | 16.00 | 1.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 824.00 | | -16.00 |
HK Income tax | -7 888.00 | -8 109.00 | | -7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 672.00 | 98 946.00 | | 158 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 541.00 | 51 235.00 | | 55 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 131.00 | 47 711.00 | | 103 131.00 |
