| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 560.00 | 59 253.00 | 79 307.00 | 138 560.00 |
AP Buildings | 1 414 468.00 | 904 362.00 | 510 106.00 | 1 414 468.00 |
BH Other financial assets | 25 288.00 | 8 383.00 | 16 905.00 | 25 288.00 |
BJ TOTAL (I) | 1 734 930.00 | 971 998.00 | 762 932.00 | 1 734 930.00 |
BX Customers and related accounts | 20 563.00 | | 20 563.00 | 20 563.00 |
BZ Other receivables | 81 754.00 | | 81 754.00 | 81 754.00 |
CD Marketable securities | 26 885.00 | | 26 885.00 | 26 885.00 |
CF Cash and cash equivalents | 31 132.00 | | 31 132.00 | 31 132.00 |
CJ TOTAL (II) | 160 333.00 | | 160 333.00 | 160 333.00 |
CO Grand total (0 to V) | 1 895 262.00 | 971 998.00 | 923 264.00 | 1 895 262.00 |
CU Other investments | 156 614.00 | | 156 614.00 | 156 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 52 028.00 | 47 503.00 | | 52 028.00 |
DG Other reserves | 6 349.00 | 6 349.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 539.00 | 90 489.00 | | 101 539.00 |
DK Regulated provisions | 1 214.00 | 1 214.00 | | 1 214.00 |
DL TOTAL (I) | 861 130.00 | 845 556.00 | | 861 130.00 |
DU Loans and Debts from Credit Institutions (3) | 14 491.00 | 138 139.00 | | 14 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 47 702.00 | | 20 000.00 |
DX Trade payables and related accounts | 5 947.00 | 6 045.00 | | 5 947.00 |
DY Tax and social security liabilities | 20 509.00 | 16 054.00 | | 20 509.00 |
EA Other liabilities | 1 188.00 | 1 188.00 | | 1 188.00 |
EC TOTAL (IV) | 62 135.00 | 209 129.00 | | 62 135.00 |
EE Grand total (I to V) | 923 264.00 | 1 054 684.00 | | 923 264.00 |
EG Accrued income and payables due within one year | 62 135.00 | 194 667.00 | | 62 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 222 304.00 | |
FJ Net sales | | | 222 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 222 892.00 | |
FW Other purchases and external expenses | | | 23 206.00 | |
FX Taxes, duties, and similar payments | | | 33 214.00 | |
FY Salaries and Wages | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 241.00 | |
GG - OPERATING RESULT (I - II) | | | 109 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 234.00 | |
GP Total financial income (V) | | | 22 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 211.00 | | |
HB Exceptional income from capital transactions | | 1 078.00 | | |
HD Total exceptional income (VII) | | 27 289.00 | | |
HE Exceptional expenses on management operations | | 36 817.00 | | |
HF Exceptional expenses on capital transactions | | 2 522.00 | | |
HH Total exceptional expenses (VIII) | | 39 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 050.00 | | |
HK Income tax | 24 219.00 | 15 991.00 | | 24 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 126.00 | 370 969.00 | | 245 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 587.00 | 280 480.00 | | 143 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 539.00 | 90 489.00 | | 101 539.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 734 930.00 | | | 1 734 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 902.00 | |
I4 DECREASES Grand Total | | | 1 734 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 028.00 | | | 1 553 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 902.00 | | | 181 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 308.00 | 54 307.00 | | 909 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 308.00 | 54 307.00 | | 909 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 214.00 | | | 1 214.00 |
7C Grand total | 1 214.00 | | | 1 214.00 |
