| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 568 635.00 | 568 635.00 | | 568 635.00 |
BF Loans | 152 051.00 | | 152 051.00 | 152 051.00 |
BJ TOTAL (I) | 1 105 847.00 | 568 635.00 | 537 212.00 | 1 105 847.00 |
BZ Other receivables | 252 387.00 | | 252 387.00 | 252 387.00 |
CD Marketable securities | 1 585 756.00 | | 1 585 756.00 | 1 585 756.00 |
CF Cash and cash equivalents | 83 482.00 | | 83 482.00 | 83 482.00 |
CJ TOTAL (II) | 1 921 624.00 | | 1 921 624.00 | 1 921 624.00 |
CO Grand total (0 to V) | 3 027 471.00 | 568 635.00 | 2 458 836.00 | 3 027 471.00 |
CU Other investments | 344 000.00 | | 344 000.00 | 344 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 800.00 | | | 284 800.00 |
DB Share, merger, contribution premiums, etc. | 851 575.00 | | | 851 575.00 |
DD Legal reserve (1) | 28 480.00 | | | 28 480.00 |
DE Statutory or contractual reserves | 1 115 038.00 | | | 1 115 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 848.00 | | | 67 848.00 |
DL TOTAL (I) | 2 347 740.00 | | | 2 347 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 825.00 | | | 28 825.00 |
EA Other liabilities | 82 271.00 | | | 82 271.00 |
EC TOTAL (IV) | 111 096.00 | | | 111 096.00 |
EE Grand total (I to V) | 2 458 836.00 | | | 2 458 836.00 |
EG Accrued income and payables due within one year | 111 096.00 | | | 111 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 623.00 | | 84 623.00 | 84 623.00 |
FJ Net sales | 84 623.00 | | 84 623.00 | 84 623.00 |
FR Total operating income (I) | | | 84 623.00 | |
FW Other purchases and external expenses | | | 271.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
GF Total Operating Expenses (II) | | | 14 527.00 | |
GG - OPERATING RESULT (I - II) | | | 70 096.00 | |
GK Income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 22 051.00 | |
GP Total financial income (V) | | | 22 607.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 21 281.00 | | | 21 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 231.00 | | | 107 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 383.00 | | | 39 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 848.00 | | | 67 848.00 |
