| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 748 035.00 | | 748 035.00 | 748 035.00 |
AP Buildings | 5 014 267.00 | 1 188 216.00 | 3 826 051.00 | 5 014 267.00 |
AR Technical installations, industrial equipment and tools | 85 425.00 | 71 603.00 | 13 822.00 | 85 425.00 |
AT Other tangible assets | 14 462.00 | 13 828.00 | 633.00 | 14 462.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 5 862 670.00 | 1 273 648.00 | 4 589 022.00 | 5 862 670.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 14 802.00 | | 14 802.00 | 14 802.00 |
CD Marketable securities | 501 230.00 | | 501 230.00 | 501 230.00 |
CF Cash and cash equivalents | 246 860.00 | | 246 860.00 | 246 860.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 767 503.00 | | 767 503.00 | 767 503.00 |
CO Grand total (0 to V) | 6 630 173.00 | 1 273 648.00 | 5 356 525.00 | 6 630 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -393 781.00 | | | -393 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 030.00 | | | 71 030.00 |
DL TOTAL (I) | -320 750.00 | | | -320 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878 823.00 | | | 2 878 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 669.00 | | | 2 260 669.00 |
DX Trade payables and related accounts | 70 712.00 | | | 70 712.00 |
DY Tax and social security liabilities | 51 327.00 | | | 51 327.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EB Prepaid income (2) | 415 329.00 | | | 415 329.00 |
EC TOTAL (IV) | 5 677 276.00 | | | 5 677 276.00 |
EE Grand total (I to V) | 5 356 525.00 | | | 5 356 525.00 |
EG Accrued income and payables due within one year | 806 127.00 | | | 806 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 563 363.00 | | 563 363.00 | 563 363.00 |
FJ Net sales | 563 445.00 | | 563 445.00 | 563 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FR Total operating income (I) | | | 564 558.00 | |
FT Inventory change (goods) | | | 54.00 | |
FW Other purchases and external expenses | | | 74 978.00 | |
FX Taxes, duties, and similar payments | | | 21 777.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 9 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 336.00 | |
GF Total Operating Expenses (II) | | | 379 905.00 | |
GG - OPERATING RESULT (I - II) | | | 184 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 115 034.00 | |
GU Total financial expenses (VI) | | | 115 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 971.00 | | | 565 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 940.00 | | | 494 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 030.00 | | | 71 030.00 |
| |
| 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 | 143 833.00 | 21 140.00 | | 143 833.00 |
8B Suppliers and Related Accounts | 70 712.00 | 70 712.00 | | 70 712.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 415 329.00 | 415 329.00 | | 415 329.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VH Loans with a maturity of more than one year at origin | 2 878 823.00 | 247 203.00 | 1 074 210.00 | 2 878 823.00 |
VI Group and Associates | 2 116 836.00 | | | 2 116 836.00 |
VK Loans repaid during the year | 239 210.00 | | | 239 210.00 |
VM Income taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 302.00 | 18 822.00 | 480.00 | 19 302.00 |
VW VAT | 46 307.00 | 46 307.00 | | 46 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 276.00 | 806 127.00 | 1 074 210.00 | 5 677 276.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 246.00 | | | 21 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 962.00 | | | 12 962.00 |
ST Other accounts | 58 015.00 | | | 58 015.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 777.00 | | | 21 777.00 |
YY Amount of VAT collected | 57 112.00 | | | 57 112.00 |
YZ Total deductible VAT on goods and services | 6 495.00 | | | 6 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 978.00 | | | 74 978.00 |
