| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 886 834.00 | 318 055.00 | 568 780.00 | 886 834.00 |
AT Other tangible assets | 20 660.00 | 19 333.00 | 1 328.00 | 20 660.00 |
BB Receivables related to investments | 370 271.00 | 219 407.00 | 150 864.00 | 370 271.00 |
BJ TOTAL (I) | 1 972 793.00 | 556 794.00 | 1 415 999.00 | 1 972 793.00 |
BX Customers and related accounts | 18 505.00 | | 18 505.00 | 18 505.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 52 684.00 | | 52 684.00 | 52 684.00 |
CJ TOTAL (II) | 71 349.00 | | 71 349.00 | 71 349.00 |
CO Grand total (0 to V) | 2 044 142.00 | 556 794.00 | 1 487 348.00 | 2 044 142.00 |
CP Shares due in less than one year | 370 271.00 | | | 370 271.00 |
CU Other investments | 630 414.00 | | 630 414.00 | 630 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 455 017.00 | 455 017.00 | | 455 017.00 |
DF Regulated reserves (1) | 9 382.00 | 9 382.00 | | 9 382.00 |
DH Retained earnings | 47 309.00 | 118 984.00 | | 47 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 984.00 | -71 676.00 | | 198 984.00 |
DL TOTAL (I) | 760 999.00 | 562 016.00 | | 760 999.00 |
DU Loans and Debts from Credit Institutions (3) | 64 543.00 | 91 869.00 | | 64 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 129.00 | 862 730.00 | | 621 129.00 |
DX Trade payables and related accounts | 32 533.00 | 123 881.00 | | 32 533.00 |
DY Tax and social security liabilities | 8 143.00 | 54 300.00 | | 8 143.00 |
EC TOTAL (IV) | 726 349.00 | 1 132 780.00 | | 726 349.00 |
EE Grand total (I to V) | 1 487 348.00 | 1 694 796.00 | | 1 487 348.00 |
EF Of which regulated reserve for long-term capital gains | 9 382.00 | 9 382.00 | | 9 382.00 |
EG Accrued income and payables due within one year | 690 022.00 | 1 040 911.00 | | 690 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 010.00 | | 37 010.00 | 37 010.00 |
FJ Net sales | 37 010.00 | | 37 010.00 | 37 010.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 37 100.00 | |
FW Other purchases and external expenses | | | 4 425.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FZ Social Security Contributions | | | 10 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 902.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 549.00 | |
GG - OPERATING RESULT (I - II) | | | -16 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 218.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 218 344.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 013.00 | 6 452.00 | | 10 013.00 |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | 192.00 | 78.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 78.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 400.00 | | -192.00 |
HK Income tax | | 45 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 444.00 | 39 495.00 | | 255 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 460.00 | 111 171.00 | | 56 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 984.00 | -71 676.00 | | 198 984.00 |
