| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 622 417.00 | 350 270.00 | 4 272 147.00 | 4 622 417.00 |
AT Other tangible assets | 56 221.00 | 42 244.00 | 13 977.00 | 56 221.00 |
BB Receivables related to investments | 1 737 900.00 | 490 000.00 | 1 247 900.00 | 1 737 900.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 7 611 786.00 | 882 515.00 | 6 729 271.00 | 7 611 786.00 |
BX Customers and related accounts | 58 516.00 | | 58 516.00 | 58 516.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 97 924.00 | | 97 924.00 | 97 924.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 161 520.00 | | 161 520.00 | 161 520.00 |
CO Grand total (0 to V) | 7 773 307.00 | 882 515.00 | 6 890 791.00 | 7 773 307.00 |
CP Shares due in less than one year | 1 737 900.00 | | | 1 737 900.00 |
CU Other investments | 694 911.00 | | 694 911.00 | 694 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 1 780 319.00 | | | 1 780 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 217.00 | | | 28 217.00 |
DL TOTAL (I) | 1 817 089.00 | | | 1 817 089.00 |
DU Loans and Debts from Credit Institutions (3) | 4 550 723.00 | | | 4 550 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 322.00 | | | 385 322.00 |
DX Trade payables and related accounts | 9 305.00 | | | 9 305.00 |
DY Tax and social security liabilities | 128 351.00 | | | 128 351.00 |
EC TOTAL (IV) | 5 073 702.00 | | | 5 073 702.00 |
EE Grand total (I to V) | 6 890 791.00 | | | 6 890 791.00 |
EG Accrued income and payables due within one year | 766 539.00 | | | 766 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 970.00 | | 751 970.00 | 751 970.00 |
FJ Net sales | 751 970.00 | | 751 970.00 | 751 970.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 755 933.00 | |
FW Other purchases and external expenses | | | 46 554.00 | |
FX Taxes, duties, and similar payments | | | 53 909.00 | |
FY Salaries and Wages | | | 97 850.00 | |
FZ Social Security Contributions | | | 29 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 195.00 | |
GG - OPERATING RESULT (I - II) | | | 303 738.00 | |
GL Other interest and similar income | | | 13 094.00 | |
GP Total financial income (V) | | | 13 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 88 615.00 | |
GU Total financial expenses (VI) | | | 288 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 028.00 | | | 769 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 810.00 | | | 740 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 217.00 | | | 28 217.00 |
HP References: Equipment leasing | 8 165.00 | | | 8 165.00 |
