| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 022 035.00 | | 1 022 035.00 | 1 022 035.00 |
AP Buildings | 5 983 540.00 | 1 442 312.00 | 4 541 228.00 | 5 983 540.00 |
AT Other tangible assets | 21 304.00 | 10 835.00 | 10 469.00 | 21 304.00 |
BB Receivables related to investments | 513 986.00 | | 513 986.00 | 513 986.00 |
BJ TOTAL (I) | 8 984 382.00 | 1 469 147.00 | 7 515 236.00 | 8 984 382.00 |
BZ Other receivables | 202 203.00 | 83 735.00 | 118 468.00 | 202 203.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 109 346.00 | | 109 346.00 | 109 346.00 |
CJ TOTAL (II) | 561 549.00 | 83 735.00 | 477 814.00 | 561 549.00 |
CO Grand total (0 to V) | 9 545 931.00 | 1 552 882.00 | 7 993 049.00 | 9 545 931.00 |
CU Other investments | 1 443 518.00 | 16 000.00 | 1 427 518.00 | 1 443 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 833.00 | | | 50 833.00 |
DB Share, merger, contribution premiums, etc. | 62 767.00 | | | 62 767.00 |
DD Legal reserve (1) | 5 083.00 | | | 5 083.00 |
DG Other reserves | 5 565 430.00 | | | 5 565 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 811.00 | | | 377 811.00 |
DL TOTAL (I) | 6 061 924.00 | | | 6 061 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 511.00 | | | 1 377 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 878.00 | | | 402 878.00 |
DX Trade payables and related accounts | 11 052.00 | | | 11 052.00 |
DY Tax and social security liabilities | 127 399.00 | | | 127 399.00 |
EA Other liabilities | 12 285.00 | | | 12 285.00 |
EC TOTAL (IV) | 1 931 125.00 | | | 1 931 125.00 |
EE Grand total (I to V) | 7 993 049.00 | | | 7 993 049.00 |
EG Accrued income and payables due within one year | 694 055.00 | | | 694 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 450.00 | | 641 450.00 | 641 450.00 |
FJ Net sales | 641 450.00 | | 641 450.00 | 641 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 832.00 | |
FR Total operating income (I) | | | 730 282.00 | |
FW Other purchases and external expenses | | | 106 273.00 | |
FX Taxes, duties, and similar payments | | | 145 686.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 735.00 | |
GE Other Expenses | | | 163 681.00 | |
GF Total Operating Expenses (II) | | | 733 491.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 255.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 196 344.00 | |
GR Interest and similar expenses | | | 32 166.00 | |
GU Total financial expenses (VI) | | | 32 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 830.00 | | | 14 830.00 |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HF Exceptional expenses on capital transactions | 130 026.00 | | | 130 026.00 |
HH Total exceptional expenses (VIII) | 130 026.00 | | | 130 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 974.00 | | | 389 974.00 |
HK Income tax | 173 132.00 | | | 173 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 626.00 | | | 1 446 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 815.00 | | | 1 068 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 811.00 | | | 377 811.00 |
