| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 613.00 | | 39 613.00 | 39 613.00 |
AP Buildings | 1 393 614.00 | 927 264.00 | 466 349.00 | 1 393 614.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 247 228.00 | 209 208.00 | 38 019.00 | 247 228.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 855 237.00 | 1 137 532.00 | 717 705.00 | 1 855 237.00 |
BX Customers and related accounts | 15 744.00 | | 15 744.00 | 15 744.00 |
BZ Other receivables | 98 806.00 | | 98 806.00 | 98 806.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 491 159.00 | | 491 159.00 | 491 159.00 |
CO Grand total (0 to V) | 2 346 397.00 | 1 137 532.00 | 1 208 864.00 | 2 346 397.00 |
CU Other investments | 172 145.00 | | 172 145.00 | 172 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 640.00 | | | 350 640.00 |
DD Legal reserve (1) | 6 745.00 | | | 6 745.00 |
DG Other reserves | 7 818.00 | | | 7 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | | | 10 565.00 |
DL TOTAL (I) | 375 770.00 | | | 375 770.00 |
DU Loans and Debts from Credit Institutions (3) | 179 089.00 | | | 179 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 005.00 | | | 598 005.00 |
DX Trade payables and related accounts | 35 399.00 | | | 35 399.00 |
DY Tax and social security liabilities | 2 043.00 | | | 2 043.00 |
EA Other liabilities | 18 556.00 | | | 18 556.00 |
EC TOTAL (IV) | 833 094.00 | | | 833 094.00 |
EE Grand total (I to V) | 1 208 864.00 | | | 1 208 864.00 |
EG Accrued income and payables due within one year | 699 487.00 | | | 699 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 783.00 | | 234 783.00 | 234 783.00 |
FJ Net sales | 234 783.00 | | 234 783.00 | 234 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 037.00 | |
FW Other purchases and external expenses | | | 151 631.00 | |
FX Taxes, duties, and similar payments | | | 29 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 303.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | | | 1 253.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 197.00 | | | 240 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 632.00 | | | 229 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | | | 10 565.00 |
