| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 20 233.00 | 25 766.00 | 46 000.00 |
AN Land | 187 197.00 | | 187 197.00 | 187 197.00 |
AP Buildings | 1 829 023.00 | 275 028.00 | 1 553 995.00 | 1 829 023.00 |
AT Other tangible assets | 66 572.00 | 19 219.00 | 47 352.00 | 66 572.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 152 793.00 | 314 482.00 | 1 838 311.00 | 2 152 793.00 |
BX Customers and related accounts | 31 043.00 | | 31 043.00 | 31 043.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 44 724.00 | | 44 724.00 | 44 724.00 |
CO Grand total (0 to V) | 2 197 518.00 | 314 482.00 | 1 883 036.00 | 2 197 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 354.00 | | | 645 354.00 |
DD Legal reserve (1) | 3 212.00 | | | 3 212.00 |
DH Retained earnings | -212 793.00 | | | -212 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 764.00 | | | 23 764.00 |
DL TOTAL (I) | 459 537.00 | | | 459 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 355.00 | | | 1 327 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 067.00 | | | 78 067.00 |
DX Trade payables and related accounts | 7 092.00 | | | 7 092.00 |
DY Tax and social security liabilities | 8 457.00 | | | 8 457.00 |
EB Prepaid income (2) | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 1 423 498.00 | | | 1 423 498.00 |
EE Grand total (I to V) | 1 883 036.00 | | | 1 883 036.00 |
EG Accrued income and payables due within one year | 265 711.00 | | | 265 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 932.00 | | 198 932.00 | 198 932.00 |
FJ Net sales | 198 932.00 | | 198 932.00 | 198 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 734.00 | |
FR Total operating income (I) | | | 240 668.00 | |
FW Other purchases and external expenses | | | 58 706.00 | |
FX Taxes, duties, and similar payments | | | 18 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 813.00 | |
GG - OPERATING RESULT (I - II) | | | 65 854.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 42 790.00 | |
GU Total financial expenses (VI) | | | 42 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 734.00 | | | 41 734.00 |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 713.00 | | | 241 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 949.00 | | | 217 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 764.00 | | | 23 764.00 |
