| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 188.00 | 8 465.00 | 723.00 | 9 188.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 610 919.00 | | 610 919.00 | 610 919.00 |
AP Buildings | 604 262.00 | 542 958.00 | 61 304.00 | 604 262.00 |
AT Other tangible assets | 606 499.00 | 219 943.00 | 386 556.00 | 606 499.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 831 639.00 | 771 366.00 | 1 060 274.00 | 1 831 639.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 161 632.00 | | 161 632.00 | 161 632.00 |
CJ TOTAL (II) | 198 632.00 | | 198 632.00 | 198 632.00 |
CO Grand total (0 to V) | 2 030 271.00 | 771 366.00 | 1 258 905.00 | 2 030 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 975.00 | 1 153 975.00 | | 1 153 975.00 |
DB Share, merger, contribution premiums, etc. | 18 126.00 | 18 126.00 | | 18 126.00 |
DH Retained earnings | -17 874.00 | -26 391.00 | | -17 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 057.00 | 8 517.00 | | 43 057.00 |
DL TOTAL (I) | 1 197 284.00 | 1 154 227.00 | | 1 197 284.00 |
DX Trade payables and related accounts | 31 906.00 | 9 553.00 | | 31 906.00 |
DY Tax and social security liabilities | 24 639.00 | 18 990.00 | | 24 639.00 |
EA Other liabilities | 5 076.00 | 5 076.00 | | 5 076.00 |
EC TOTAL (IV) | 61 621.00 | 33 619.00 | | 61 621.00 |
EE Grand total (I to V) | 1 258 905.00 | 1 187 846.00 | | 1 258 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 770.00 | | 72 770.00 | 72 770.00 |
FJ Net sales | 72 770.00 | | 72 770.00 | 72 770.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 770.00 | |
FW Other purchases and external expenses | | | 20 557.00 | |
FX Taxes, duties, and similar payments | | | 34 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 72 760.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 895.00 | | | 49 895.00 |
HD Total exceptional income (VII) | 49 895.00 | | | 49 895.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 366.00 | | | 47 366.00 |
HK Income tax | 4 319.00 | | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 665.00 | 71 707.00 | | 122 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 608.00 | 63 191.00 | | 79 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 057.00 | 8 517.00 | | 43 057.00 |
