| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 560.00 | 46 152.00 | 92 408.00 | 138 560.00 |
AP Buildings | 1 414 468.00 | 795 577.00 | 618 891.00 | 1 414 468.00 |
BH Other financial assets | 26 366.00 | 5 827.00 | 20 539.00 | 26 366.00 |
BJ TOTAL (I) | 1 736 008.00 | 847 556.00 | 888 451.00 | 1 736 008.00 |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CD Marketable securities | 1 017 265.00 | | 1 017 265.00 | 1 017 265.00 |
CF Cash and cash equivalents | 131 249.00 | | 131 249.00 | 131 249.00 |
CH Prepaid expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 1 172 709.00 | | 1 172 709.00 | 1 172 709.00 |
CO Grand total (0 to V) | 2 908 716.00 | 847 556.00 | 2 061 160.00 | 2 908 716.00 |
CU Other investments | 156 614.00 | | 156 614.00 | 156 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 96 360.00 | 96 360.00 | | 96 360.00 |
DD Legal reserve (1) | 22 332.00 | 11 304.00 | | 22 332.00 |
DG Other reserves | 257 728.00 | 429 704.00 | | 257 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 433.00 | 49 052.00 | | 503 433.00 |
DK Regulated provisions | 1 214.00 | 6 069.00 | | 1 214.00 |
DL TOTAL (I) | 1 581 067.00 | 1 292 489.00 | | 1 581 067.00 |
DU Loans and Debts from Credit Institutions (3) | 277 176.00 | 429 639.00 | | 277 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 155.00 | 20 000.00 | | 20 155.00 |
DX Trade payables and related accounts | 12 009.00 | 51 660.00 | | 12 009.00 |
DY Tax and social security liabilities | 170 754.00 | 26 466.00 | | 170 754.00 |
EA Other liabilities | | 16 415.00 | | |
EC TOTAL (IV) | 480 093.00 | 544 180.00 | | 480 093.00 |
EE Grand total (I to V) | 2 061 160.00 | 1 836 669.00 | | 2 061 160.00 |
EG Accrued income and payables due within one year | 342 051.00 | 267 165.00 | | 342 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 532 673.00 | |
FJ Net sales | | | 532 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 541 233.00 | |
FW Other purchases and external expenses | | | 73 176.00 | |
FX Taxes, duties, and similar payments | | | 39 206.00 | |
FY Salaries and Wages | | | 243 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 675.00 | |
GG - OPERATING RESULT (I - II) | | | 117 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 827.00 | |
GR Interest and similar expenses | | | 15 341.00 | |
GU Total financial expenses (VI) | | | 21 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 134.00 | | | 11 134.00 |
HB Exceptional income from capital transactions | 1 214 027.00 | | | 1 214 027.00 |
HC Reversals of provisions and transfers of expenses | 4 855.00 | | | 4 855.00 |
HD Total exceptional income (VII) | 1 230 016.00 | | | 1 230 016.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 648 740.00 | 22 504.00 | | 648 740.00 |
HG Exceptional depreciation and provisions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 649 273.00 | 23 776.00 | | 649 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 743.00 | -23 776.00 | | 580 743.00 |
HK Income tax | 174 831.00 | 16 182.00 | | 174 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 380.00 | 529 182.00 | | 1 772 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 947.00 | 480 130.00 | | 1 268 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 433.00 | 49 052.00 | | 503 433.00 |
