| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 905.00 | | 308 905.00 | 308 905.00 |
AP Buildings | 926 716.00 | 352 727.00 | 573 990.00 | 926 716.00 |
AT Other tangible assets | 27 508.00 | 7 647.00 | 19 861.00 | 27 508.00 |
BJ TOTAL (I) | 2 133 130.00 | 360 373.00 | 1 772 756.00 | 2 133 130.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 174 691.00 | | 174 691.00 | 174 691.00 |
CJ TOTAL (II) | 179 382.00 | | 179 382.00 | 179 382.00 |
CO Grand total (0 to V) | 2 312 512.00 | 360 373.00 | 1 952 138.00 | 2 312 512.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 286.00 | 62 084.00 | | 139 286.00 |
DJ Investment subsidies | 248 936.00 | 264 806.00 | | 248 936.00 |
DL TOTAL (I) | 389 322.00 | 327 990.00 | | 389 322.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 179.00 | 29 500.00 | | 30 179.00 |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 46 705.00 | 66 259.00 | | 46 705.00 |
EA Other liabilities | 1 483 481.00 | 1 412 034.00 | | 1 483 481.00 |
EC TOTAL (IV) | 1 562 816.00 | 1 512 594.00 | | 1 562 816.00 |
EE Grand total (I to V) | 1 952 138.00 | 1 840 587.00 | | 1 952 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 320.00 | | 132 320.00 | 132 320.00 |
FJ Net sales | 132 320.00 | | 132 320.00 | 132 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 321.00 | |
FW Other purchases and external expenses | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 818.00 | |
GG - OPERATING RESULT (I - II) | | | 85 503.00 | |
GK Income from other securities and fixed asset receivables | | | 210 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 918.00 | |
GP Total financial income (V) | | | 56 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 918.00 | |
GR Interest and similar expenses | | | 18 562.00 | |
GU Total financial expenses (VI) | | | 18 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 870.00 | 11 925.00 | | 15 870.00 |
HD Total exceptional income (VII) | 15 870.00 | 11 925.00 | | 15 870.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 427.00 | 11 925.00 | | 15 427.00 |
HK Income tax | | 87 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 110.00 | 320 424.00 | | 205 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 824.00 | 258 339.00 | | 65 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 286.00 | 62 085.00 | | 139 286.00 |
| |
| 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 | 30 179.00 | 30 179.00 | | 30 179.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 41 833.00 | 41 833.00 | | 41 833.00 |
UX Other trade receivables | 4 429.00 | | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 483 481.00 | 1 483 481.00 | | 1 483 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 816.00 | 1 562 816.00 | | 1 562 816.00 |
