| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 760.00 | | 104 760.00 | 104 760.00 |
AP Buildings | 1 893 496.00 | 991 341.00 | 902 155.00 | 1 893 496.00 |
AT Other tangible assets | 33 539.00 | 24 667.00 | 8 872.00 | 33 539.00 |
BB Receivables related to investments | 1 148 852.00 | | 1 148 852.00 | 1 148 852.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 182 299.00 | 1 016 008.00 | 2 166 291.00 | 3 182 299.00 |
BR Intermediate and finished products | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 84 497.00 | | 84 497.00 | 84 497.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 176 811.00 | | 176 811.00 | 176 811.00 |
CO Grand total (0 to V) | 3 359 110.00 | 1 016 008.00 | 2 343 103.00 | 3 359 110.00 |
CP Shares due in less than one year | 1 148 882.00 | | | 1 148 882.00 |
CU Other investments | 1 623.00 | | 1 623.00 | 1 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 139 306.00 | | | 139 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 329.00 | 139 306.00 | | 105 329.00 |
DL TOTAL (I) | 277 635.00 | 172 306.00 | | 277 635.00 |
DP Provisions for Risks | 54 170.00 | 4 000.00 | | 54 170.00 |
DR TOTAL (IV) | 54 170.00 | 4 000.00 | | 54 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 815.00 | 1 247 340.00 | | 1 044 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 965.00 | 84 153.00 | | 735 965.00 |
DX Trade payables and related accounts | 13 819.00 | 12 693.00 | | 13 819.00 |
DY Tax and social security liabilities | 142 274.00 | 142 809.00 | | 142 274.00 |
EA Other liabilities | 6 343.00 | | | 6 343.00 |
EB Prepaid income (2) | 68 082.00 | 67 893.00 | | 68 082.00 |
EC TOTAL (IV) | 2 011 298.00 | 1 554 888.00 | | 2 011 298.00 |
EE Grand total (I to V) | 2 343 103.00 | 1 731 193.00 | | 2 343 103.00 |
EG Accrued income and payables due within one year | 1 861 299.00 | 1 361 355.00 | | 1 861 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 169.00 | | 308 169.00 | 308 169.00 |
FJ Net sales | 308 169.00 | | 308 169.00 | 308 169.00 |
FR Total operating income (I) | | | 308 169.00 | |
FW Other purchases and external expenses | | | 79 604.00 | |
FX Taxes, duties, and similar payments | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 870.00 | |
GB Operating Expenses - Provisions | | | 50 170.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 188 749.00 | |
GG - OPERATING RESULT (I - II) | | | 119 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 567.00 | |
GP Total financial income (V) | | | 12 567.00 | |
GR Interest and similar expenses | | | 25 416.00 | |
GU Total financial expenses (VI) | | | 25 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 242.00 | 4 622.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 4 622.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -4 622.00 | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 736.00 | 298 548.00 | | 320 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 407.00 | 159 242.00 | | 215 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 329.00 | 139 306.00 | | 105 329.00 |
