| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 534.00 | 16 264.00 | 10 270.00 | 26 534.00 |
AN Land | 828 987.00 | | 828 987.00 | 828 987.00 |
AP Buildings | 685 618.00 | 173 913.00 | 511 705.00 | 685 618.00 |
AV Fixed assets in progress | 1 619 051.00 | | 1 619 051.00 | 1 619 051.00 |
BB Receivables related to investments | 747 991.00 | | 747 991.00 | 747 991.00 |
BJ TOTAL (I) | 6 901 065.00 | 190 177.00 | 6 710 888.00 | 6 901 065.00 |
BL Raw materials, supplies | 422 775.00 | | 422 775.00 | 422 775.00 |
BZ Other receivables | 30 346.00 | | 30 346.00 | 30 346.00 |
CF Cash and cash equivalents | 139 903.00 | | 139 903.00 | 139 903.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 593 068.00 | | 593 068.00 | 593 068.00 |
CO Grand total (0 to V) | 7 494 133.00 | 190 177.00 | 7 303 956.00 | 7 494 133.00 |
CU Other investments | 2 992 884.00 | | 2 992 884.00 | 2 992 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 859.00 | | | 5 485 859.00 |
DD Legal reserve (1) | 249 857.00 | | | 249 857.00 |
DG Other reserves | 808 405.00 | | | 808 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 692.00 | | | 302 692.00 |
DL TOTAL (I) | 6 846 813.00 | | | 6 846 813.00 |
DU Loans and Debts from Credit Institutions (3) | 417 922.00 | | | 417 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 8 589.00 | | | 8 589.00 |
DY Tax and social security liabilities | 22 103.00 | | | 22 103.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 457 143.00 | | | 457 143.00 |
EE Grand total (I to V) | 7 303 956.00 | | | 7 303 956.00 |
EG Accrued income and payables due within one year | 39 222.00 | | | 39 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 993.00 | | 147 993.00 | 147 993.00 |
FJ Net sales | 147 993.00 | | 147 993.00 | 147 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 013.00 | |
FW Other purchases and external expenses | | | 18 442.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 64 356.00 | |
FZ Social Security Contributions | | | 16 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 358.00 | |
GP Total financial income (V) | | | 331 358.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HK Income tax | 35 525.00 | | | 35 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 371.00 | | | 479 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 680.00 | | | 176 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 692.00 | | | 302 692.00 |
| |
| 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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 381.00 | 361 748.00 | 416 633.00 | 778 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 143.00 | 39 222.00 | 417 922.00 | 457 143.00 |
