| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 290.00 | 61 290.00 | | 61 290.00 |
AH Goodwill | 10 772.00 | | 10 772.00 | 10 772.00 |
AN Land | 775 273.00 | 112 120.00 | 663 153.00 | 775 273.00 |
AP Buildings | 1 160 415.00 | 512 736.00 | 647 679.00 | 1 160 415.00 |
AT Other tangible assets | 38 680.00 | 28 514.00 | 10 167.00 | 38 680.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 3 045 559.00 | 714 660.00 | 2 330 899.00 | 3 045 559.00 |
BZ Other receivables | 1 318 022.00 | | 1 318 022.00 | 1 318 022.00 |
CD Marketable securities | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 30 660.00 | | 30 660.00 | 30 660.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 1 365 314.00 | | 1 365 314.00 | 1 365 314.00 |
CO Grand total (0 to V) | 4 410 873.00 | 714 660.00 | 3 696 214.00 | 4 410 873.00 |
CU Other investments | 996 920.00 | | 996 920.00 | 996 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 484.00 | 2 040 484.00 | | 2 040 484.00 |
DD Legal reserve (1) | 204 048.00 | 204 048.00 | | 204 048.00 |
DG Other reserves | 5 367.00 | 5 367.00 | | 5 367.00 |
DH Retained earnings | 969 208.00 | 961 167.00 | | 969 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 989.00 | 8 042.00 | | 28 989.00 |
DL TOTAL (I) | 3 248 097.00 | 3 219 108.00 | | 3 248 097.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 410.00 | 195 429.00 | | 181 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 65 807.00 | | 9 002.00 |
DX Trade payables and related accounts | 7 006.00 | 19 654.00 | | 7 006.00 |
DY Tax and social security liabilities | 14 774.00 | 8 185.00 | | 14 774.00 |
EA Other liabilities | 5 925.00 | 5 925.00 | | 5 925.00 |
EC TOTAL (IV) | 218 117.00 | 295 000.00 | | 218 117.00 |
EE Grand total (I to V) | 3 696 214.00 | 3 744 108.00 | | 3 696 214.00 |
EG Accrued income and payables due within one year | 218 117.00 | 295 000.00 | | 218 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 768.00 | | 116 768.00 | 116 768.00 |
FJ Net sales | 116 768.00 | | 116 768.00 | 116 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 124 374.00 | |
FW Other purchases and external expenses | | | 48 967.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 14 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 473.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 128 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GL Other interest and similar income | | | 36 968.00 | |
GP Total financial income (V) | | | 36 968.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 207.00 | 24 837.00 | | 7 207.00 |
A2 TOTAL ASSETS | 14 547.00 | 20 239.00 | | 14 547.00 |
HF Exceptional expenses on capital transactions | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | | 1 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 342.00 | 164 736.00 | | 161 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 353.00 | 156 694.00 | | 132 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 989.00 | 8 042.00 | | 28 989.00 |
