| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 31 852.00 | 218 148.00 | 250 000.00 |
AN Land | 1 837 572.00 | 454 052.00 | 1 383 520.00 | 1 837 572.00 |
AP Buildings | 680 000.00 | 327 093.00 | 352 907.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 333 395.00 | 159 724.00 | 173 671.00 | 333 395.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 3 127 893.00 | 973 322.00 | 2 154 571.00 | 3 127 893.00 |
BX Customers and related accounts | 29 718.00 | | 29 718.00 | 29 718.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 11 721.00 | | 11 721.00 | 11 721.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 58 441.00 | | 58 441.00 | 58 441.00 |
CO Grand total (0 to V) | 3 186 334.00 | 973 322.00 | 2 213 012.00 | 3 186 334.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 027 161.00 | 928 996.00 | | 1 027 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 992.00 | 98 165.00 | | 86 992.00 |
DL TOTAL (I) | 1 122 538.00 | 1 035 546.00 | | 1 122 538.00 |
DU Loans and Debts from Credit Institutions (3) | 969 058.00 | 1 116 855.00 | | 969 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 824.00 | 83 824.00 | | 83 824.00 |
DX Trade payables and related accounts | 20 275.00 | 36 780.00 | | 20 275.00 |
DY Tax and social security liabilities | 16 396.00 | 11 484.00 | | 16 396.00 |
EA Other liabilities | 921.00 | 41 521.00 | | 921.00 |
EC TOTAL (IV) | 1 090 474.00 | 1 290 464.00 | | 1 090 474.00 |
EE Grand total (I to V) | 2 213 012.00 | 2 326 009.00 | | 2 213 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 851.00 | | 451 851.00 | 451 851.00 |
FJ Net sales | 451 851.00 | | 451 851.00 | 451 851.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 852.00 | |
FW Other purchases and external expenses | | | 118 589.00 | |
FX Taxes, duties, and similar payments | | | 49 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 093.00 | |
GG - OPERATING RESULT (I - II) | | | 158 759.00 | |
GR Interest and similar expenses | | | 38 755.00 | |
GU Total financial expenses (VI) | | | 38 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 012.00 | 38 599.00 | | 33 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 852.00 | 455 388.00 | | 451 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 860.00 | 357 223.00 | | 364 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 992.00 | 98 165.00 | | 86 992.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 824.00 | 83 824.00 | | 83 824.00 |
8B Suppliers and Related Accounts | 20 275.00 | 20 275.00 | | 20 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 045.00 | 46 720.00 | 6 325.00 | 53 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 474.00 | 964 986.00 | 92 514.00 | 1 090 474.00 |
