| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 836.00 | | 16 836.00 | 16 836.00 |
AP Buildings | 702 106.00 | 426 615.00 | 275 491.00 | 702 106.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 269 246.00 | 426 615.00 | 842 631.00 | 1 269 246.00 |
BX Customers and related accounts | 14 198.00 | | 14 198.00 | 14 198.00 |
BZ Other receivables | 33 348.00 | | 33 348.00 | 33 348.00 |
CD Marketable securities | 134 620.00 | | 134 620.00 | 134 620.00 |
CF Cash and cash equivalents | 41 474.00 | | 41 474.00 | 41 474.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 223 785.00 | | 223 785.00 | 223 785.00 |
CO Grand total (0 to V) | 1 493 032.00 | 426 615.00 | 1 066 417.00 | 1 493 032.00 |
CU Other investments | 548 213.00 | | 548 213.00 | 548 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 134 595.00 | | 612 000.00 |
DC Revaluation differences | 2 204.00 | 2 204.00 | | 2 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 221 799.00 | 707 120.00 | | 221 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 565.00 | 6 733.00 | | 26 565.00 |
DL TOTAL (I) | 876 289.00 | 864 373.00 | | 876 289.00 |
DU Loans and Debts from Credit Institutions (3) | 169 258.00 | 105 897.00 | | 169 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 80.00 | | 2.00 |
DX Trade payables and related accounts | 1 921.00 | 2 104.00 | | 1 921.00 |
DY Tax and social security liabilities | 17 648.00 | 14 810.00 | | 17 648.00 |
EA Other liabilities | 1 296.00 | 83 964.00 | | 1 296.00 |
EC TOTAL (IV) | 190 128.00 | 206 858.00 | | 190 128.00 |
EE Grand total (I to V) | 1 066 417.00 | 1 071 232.00 | | 1 066 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 374.00 | | 139 374.00 | 139 374.00 |
FJ Net sales | 139 374.00 | | 139 374.00 | 139 374.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 139 386.00 | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 21 430.00 | |
FY Salaries and Wages | | | 37 651.00 | |
FZ Social Security Contributions | | | 32 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 678.00 | |
GP Total financial income (V) | | | 36 678.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 327.00 | | |
HD Total exceptional income (VII) | | 23 327.00 | | |
HF Exceptional expenses on capital transactions | | 23 327.00 | | |
HH Total exceptional expenses (VIII) | | 23 327.00 | | |
HK Income tax | 4 869.00 | 1 960.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 065.00 | 216 579.00 | | 176 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 499.00 | 209 846.00 | | 149 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 565.00 | 6 733.00 | | 26 565.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 169 259.00 | 43 968.00 | 83 422.00 | 169 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 648.00 | 17 648.00 | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 782.00 | 47 690.00 | 2 091.00 | 49 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 128.00 | 64 838.00 | 83 422.00 | 190 128.00 |
