| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 836.00 | | 16 836.00 | 16 836.00 |
AP Buildings | 708 231.00 | 464 503.00 | 243 727.00 | 708 231.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 275 372.00 | 464 503.00 | 810 868.00 | 1 275 372.00 |
BX Customers and related accounts | 5 996.00 | | 5 996.00 | 5 996.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CD Marketable securities | 251 542.00 | | 251 542.00 | 251 542.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 268 863.00 | | 268 863.00 | 268 863.00 |
CO Grand total (0 to V) | 1 544 235.00 | 464 503.00 | 1 079 732.00 | 1 544 235.00 |
CU Other investments | 548 213.00 | | 548 213.00 | 548 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DC Revaluation differences | 2 204.00 | 2 204.00 | | 2 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 158 364.00 | 221 799.00 | | 158 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 836.00 | 26 565.00 | | 119 836.00 |
DL TOTAL (I) | 906 125.00 | 876 289.00 | | 906 125.00 |
DU Loans and Debts from Credit Institutions (3) | 125 398.00 | 169 258.00 | | 125 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 1 937.00 | 1 921.00 | | 1 937.00 |
DY Tax and social security liabilities | 44 973.00 | 17 648.00 | | 44 973.00 |
EA Other liabilities | 1 296.00 | 1 296.00 | | 1 296.00 |
EC TOTAL (IV) | 173 606.00 | 190 128.00 | | 173 606.00 |
EE Grand total (I to V) | 1 079 732.00 | 1 066 417.00 | | 1 079 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 360.00 | | 136 360.00 | 136 360.00 |
FJ Net sales | 136 360.00 | | 136 360.00 | 136 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 361.00 | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 245.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 795.00 | |
GG - OPERATING RESULT (I - II) | | | 78 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 453.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 82 453.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 835.00 | 4 869.00 | | 38 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 814.00 | 176 065.00 | | 218 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 978.00 | 149 499.00 | | 98 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 836.00 | 26 565.00 | | 119 836.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 125 398.00 | 43 010.00 | 79 125.00 | 125 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 974.00 | 44 974.00 | | 44 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518.00 | 8 427.00 | 2 091.00 | 10 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 606.00 | 91 218.00 | 79 125.00 | 173 606.00 |
