| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 027 401.00 | 5 149.00 | 1 022 252.00 | 1 027 401.00 |
AP Buildings | 595 488.00 | 312 550.00 | 282 938.00 | 595 488.00 |
AT Other tangible assets | 31 163.00 | 5 674.00 | 25 489.00 | 31 163.00 |
BD Other fixed assets | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 5 445 655.00 | 323 373.00 | 5 122 281.00 | 5 445 655.00 |
BT Goods | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 53 694.00 | | 53 694.00 | 53 694.00 |
CD Marketable securities | 629 180.00 | 16 339.00 | 612 841.00 | 629 180.00 |
CF Cash and cash equivalents | 400 216.00 | | 400 216.00 | 400 216.00 |
CJ TOTAL (II) | 1 088 258.00 | 16 339.00 | 1 071 919.00 | 1 088 258.00 |
CO Grand total (0 to V) | 6 533 913.00 | 339 713.00 | 6 194 201.00 | 6 533 913.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 691 603.00 | | 691 603.00 | 691 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 3 354 067.00 | 3 354 067.00 | | 3 354 067.00 |
DG Other reserves | 85 305.00 | | | 85 305.00 |
DH Retained earnings | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 542.00 | 205 305.00 | | 210 542.00 |
DL TOTAL (I) | 6 099 015.00 | 6 008 473.00 | | 6 099 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 025.00 | 50 138.00 | | 50 025.00 |
DY Tax and social security liabilities | 34 161.00 | 10 683.00 | | 34 161.00 |
EA Other liabilities | 11 000.00 | 10 750.00 | | 11 000.00 |
EC TOTAL (IV) | 95 186.00 | 71 571.00 | | 95 186.00 |
EE Grand total (I to V) | 6 194 201.00 | 6 080 044.00 | | 6 194 201.00 |
EG Accrued income and payables due within one year | 95 186.00 | 71 571.00 | | 95 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 109 089.00 | |
FR Total operating income (I) | | | 109 089.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 64 874.00 | |
FX Taxes, duties, and similar payments | | | 28 073.00 | |
FY Salaries and Wages | | | 30 319.00 | |
FZ Social Security Contributions | | | 12 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 270.00 | |
GE Other Expenses | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 168 243.00 | |
GG - OPERATING RESULT (I - II) | | | -59 154.00 | |
GK Income from other securities and fixed asset receivables | | | 82 139.00 | |
GL Other interest and similar income | | | 176 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 879.00 | |
GP Total financial income (V) | | | 265 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 775.00 | |
GR Interest and similar expenses | | | 524.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | 10 641.00 | | 2 243.00 |
HB Exceptional income from capital transactions | 121 335.00 | | | 121 335.00 |
HD Total exceptional income (VII) | 123 578.00 | 10 641.00 | | 123 578.00 |
HF Exceptional expenses on capital transactions | 54 914.00 | | | 54 914.00 |
HH Total exceptional expenses (VIII) | 54 914.00 | | | 54 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 664.00 | 10 641.00 | | 68 664.00 |
HK Income tax | 51 611.00 | 73 474.00 | | 51 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 609.00 | 463 515.00 | | 498 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 067.00 | 258 209.00 | | 288 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 542.00 | 205 305.00 | | 210 542.00 |
