| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 090 545.00 | | 3 090 545.00 | 3 090 545.00 |
AP Buildings | 6 402 872.00 | 1 200 172.00 | 5 202 701.00 | 6 402 872.00 |
AV Fixed assets in progress | 26 376.00 | | 26 376.00 | 26 376.00 |
BJ TOTAL (I) | 10 869 313.00 | 1 200 172.00 | 9 669 142.00 | 10 869 313.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 6 991.00 | | 6 991.00 | 6 991.00 |
CO Grand total (0 to V) | 10 876 304.00 | 1 200 172.00 | 9 676 132.00 | 10 876 304.00 |
CU Other investments | 1 349 519.00 | | 1 349 519.00 | 1 349 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DG Other reserves | | 293 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 890.00 | 947 048.00 | | -109 890.00 |
DK Regulated provisions | 13 351.00 | 13 351.00 | | 13 351.00 |
DL TOTAL (I) | 3 256 260.00 | 4 606 450.00 | | 3 256 260.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 583.00 | 2 227 128.00 | | 1 425 583.00 |
DX Trade payables and related accounts | 11 463.00 | 7 074.00 | | 11 463.00 |
DY Tax and social security liabilities | 1 357.00 | 485.00 | | 1 357.00 |
EA Other liabilities | 4 981 259.00 | 3 074 276.00 | | 4 981 259.00 |
EC TOTAL (IV) | 6 419 872.00 | 5 308 962.00 | | 6 419 872.00 |
EE Grand total (I to V) | 9 676 132.00 | 9 915 412.00 | | 9 676 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 064.00 | | 882 064.00 | 882 064.00 |
FJ Net sales | 882 064.00 | | 882 064.00 | 882 064.00 |
FR Total operating income (I) | | | 882 064.00 | |
FW Other purchases and external expenses | | | 29 199.00 | |
FX Taxes, duties, and similar payments | | | 54 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 468.00 | |
GF Total Operating Expenses (II) | | | 339 433.00 | |
GG - OPERATING RESULT (I - II) | | | 542 631.00 | |
GH Attributed profit or transferred loss (III) | | | 5 938.00 | |
GI Supported loss or transferred profit (IV) | | | 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827 783.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 1 832 353.00 | |
GR Interest and similar expenses | | | 103 251.00 | |
GU Total financial expenses (VI) | | | 103 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 416.00 | | |
HD Total exceptional income (VII) | | 12 416.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 317.00 | | |
HK Income tax | 2 387 266.00 | 1 159 808.00 | | 2 387 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 354.00 | 2 522 167.00 | | 2 720 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 244.00 | 1 575 118.00 | | 2 830 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 890.00 | 947 048.00 | | -109 890.00 |
