| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 726.00 | 37 726.00 | | 37 726.00 |
AN Land | 233 945.00 | | 233 945.00 | 233 945.00 |
AP Buildings | 2 645 388.00 | 2 317 214.00 | 328 174.00 | 2 645 388.00 |
AR Technical installations, industrial equipment and tools | 32 525.00 | 16 146.00 | 16 378.00 | 32 525.00 |
AT Other tangible assets | 1 133 117.00 | 788 442.00 | 344 675.00 | 1 133 117.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 11 432 038.00 | 3 159 529.00 | 8 272 508.00 | 11 432 038.00 |
BX Customers and related accounts | 124 172.00 | | 124 172.00 | 124 172.00 |
BZ Other receivables | 2 660 820.00 | 447 775.00 | 2 213 044.00 | 2 660 820.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 2 790 980.00 | 447 775.00 | 2 343 205.00 | 2 790 980.00 |
CO Grand total (0 to V) | 14 223 018.00 | 3 607 304.00 | 10 615 713.00 | 14 223 018.00 |
CU Other investments | 7 336 550.00 | | 7 336 550.00 | 7 336 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 400.00 | | | 1 241 400.00 |
DB Share, merger, contribution premiums, etc. | 1 009 119.00 | | | 1 009 119.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 48 947.00 | | | 48 947.00 |
DH Retained earnings | -2 771 312.00 | | | -2 771 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 338.00 | | | 653 338.00 |
DL TOTAL (I) | 331 493.00 | | | 331 493.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DQ Provisions for Expenses | 78 110.00 | | | 78 110.00 |
DR TOTAL (IV) | 288 110.00 | | | 288 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 272 327.00 | | | 9 272 327.00 |
DX Trade payables and related accounts | 67 483.00 | | | 67 483.00 |
DY Tax and social security liabilities | 656 299.00 | | | 656 299.00 |
EC TOTAL (IV) | 9 996 110.00 | | | 9 996 110.00 |
EE Grand total (I to V) | 10 615 713.00 | | | 10 615 713.00 |
EF Of which regulated reserve for long-term capital gains | 24 457.00 | | | 24 457.00 |
EG Accrued income and payables due within one year | 6 191 036.00 | | | 6 191 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 181 231.00 | | 1 181 231.00 | 1 181 231.00 |
FJ Net sales | 1 181 231.00 | | 1 181 231.00 | 1 181 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 253 505.00 | |
FW Other purchases and external expenses | | | 264 912.00 | |
FX Taxes, duties, and similar payments | | | -22 251.00 | |
FY Salaries and Wages | | | 226 219.00 | |
FZ Social Security Contributions | | | 95 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 670 254.00 | |
GG - OPERATING RESULT (I - II) | | | 583 251.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 35 319.00 | |
GU Total financial expenses (VI) | | | 35 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 272.00 | | | 72 272.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HC Reversals of provisions and transfers of expenses | 80 203.00 | | | 80 203.00 |
HD Total exceptional income (VII) | 87 103.00 | | | 87 103.00 |
HE Exceptional expenses on management operations | 66 268.00 | | | 66 268.00 |
HF Exceptional expenses on capital transactions | 9 639.00 | | | 9 639.00 |
HH Total exceptional expenses (VIII) | 75 907.00 | | | 75 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 195.00 | | | 11 195.00 |
HK Income tax | -92 091.00 | | | -92 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 728.00 | | | 1 342 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 389.00 | | | 689 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 338.00 | | | 653 338.00 |
HQ References: Real Estate Leasing | 93 957.00 | | | 93 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 58 000.00 | 58 000.00 | | 58 000.00 |
VI Group and Associates | 2 545 000.00 | 1 612 000.00 | 933 000.00 | 2 545 000.00 |
VW VAT | 534 000.00 | 534 000.00 | | 534 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 000.00 | 2 262 000.00 | 933 000.00 | 3 195 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
