| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 86 896.00 | 48 375.00 | 38 521.00 | 86 896.00 |
BB Receivables related to investments | 609 001.00 | | 609 001.00 | 609 001.00 |
BJ TOTAL (I) | 756 503.00 | 48 375.00 | 708 128.00 | 756 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 683.00 | 26 472.00 | 33 211.00 | 59 683.00 |
CF Cash and cash equivalents | 44 926.00 | | 44 926.00 | 44 926.00 |
CJ TOTAL (II) | 104 609.00 | 26 472.00 | 78 137.00 | 104 609.00 |
CO Grand total (0 to V) | 861 112.00 | 74 847.00 | 786 265.00 | 861 112.00 |
CR Shares due in more than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 53 747.00 | | 53 747.00 | 53 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 582 609.00 | 539 177.00 | | 582 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 653.00 | 43 432.00 | | 38 653.00 |
DL TOTAL (I) | 629 646.00 | 590 993.00 | | 629 646.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 831.00 | 24 748.00 | | 22 831.00 |
DY Tax and social security liabilities | 3 321.00 | 8 507.00 | | 3 321.00 |
EA Other liabilities | 361.00 | 783.00 | | 361.00 |
EB Prepaid income (2) | 105.00 | 10.00 | | 105.00 |
EC TOTAL (IV) | 156 619.00 | 34 048.00 | | 156 619.00 |
EE Grand total (I to V) | 786 265.00 | 625 042.00 | | 786 265.00 |
EG Accrued income and payables due within one year | 35 035.00 | 34 048.00 | | 35 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 940.00 | | 17 940.00 | 17 940.00 |
FJ Net sales | 17 940.00 | | 17 940.00 | 17 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FR Total operating income (I) | | | 23 302.00 | |
FW Other purchases and external expenses | | | 10 283.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 15 297.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005.00 | |
GH Attributed profit or transferred loss (III) | | | 30 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 460.00 | |
GP Total financial income (V) | | | 10 460.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | 4 736.00 | | 4 229.00 |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 8 671.00 | 14 807.00 | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 267.00 | 72 863.00 | | 64 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 614.00 | 29 431.00 | | 25 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 653.00 | 43 432.00 | | 38 653.00 |
