| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AN Land | 602 231.00 | 20 086.00 | 582 144.00 | 602 231.00 |
AP Buildings | 2 693 390.00 | 1 319 753.00 | 1 373 637.00 | 2 693 390.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BJ TOTAL (I) | 3 297 843.00 | 1 342 061.00 | 1 955 781.00 | 3 297 843.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 407.00 | | 5 407.00 | 5 407.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CD Marketable securities | 3 204 925.00 | | 3 204 925.00 | 3 204 925.00 |
CF Cash and cash equivalents | 56 812.00 | | 56 812.00 | 56 812.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 3 282 734.00 | | 3 282 734.00 | 3 282 734.00 |
CO Grand total (0 to V) | 6 580 577.00 | 1 342 061.00 | 5 238 515.00 | 6 580 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 24 498.00 | 24 498.00 | | 24 498.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 408 781.00 | 3 531 122.00 | | 3 408 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 463.00 | 187 658.00 | | 182 463.00 |
DK Regulated provisions | 409 768.00 | 377 521.00 | | 409 768.00 |
DL TOTAL (I) | 5 125 511.00 | 5 220 801.00 | | 5 125 511.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 346 837.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 239.00 | 59 828.00 | | 39 239.00 |
DX Trade payables and related accounts | 56 621.00 | 27 025.00 | | 56 621.00 |
DY Tax and social security liabilities | 16 822.00 | 10 971.00 | | 16 822.00 |
EC TOTAL (IV) | 113 003.00 | 444 662.00 | | 113 003.00 |
EE Grand total (I to V) | 5 238 515.00 | 5 665 464.00 | | 5 238 515.00 |
EG Accrued income and payables due within one year | 113 003.00 | 444 662.00 | | 113 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346 837.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 327.00 | | 534 327.00 | 534 327.00 |
FJ Net sales | 534 327.00 | | 534 327.00 | 534 327.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 534 333.00 | |
FW Other purchases and external expenses | | | 62 183.00 | |
FX Taxes, duties, and similar payments | | | 42 868.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 88 381.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 207 432.00 | |
GG - OPERATING RESULT (I - II) | | | 326 900.00 | |
GL Other interest and similar income | | | 9 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 586.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 433.00 | | |
HC Reversals of provisions and transfers of expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | 19 944.00 | | 8 511.00 |
HG Exceptional depreciation and provisions | 40 757.00 | 40 757.00 | | 40 757.00 |
HH Total exceptional expenses (VIII) | 40 757.00 | 40 757.00 | | 40 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 246.00 | -20 813.00 | | -32 246.00 |
HK Income tax | 121 626.00 | 120 760.00 | | 121 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 431.00 | 594 103.00 | | 552 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 967.00 | 406 444.00 | | 369 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 463.00 | 187 659.00 | | 182 463.00 |
