| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 219 061.00 | 125 232.00 | 93 828.00 | 219 061.00 |
AT Other tangible assets | 776.00 | 776.00 | | 776.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 494 878.00 | 126 009.00 | 368 868.00 | 494 878.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 70 415.00 | | 70 415.00 | 70 415.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 72 801.00 | | 72 801.00 | 72 801.00 |
CO Grand total (0 to V) | 567 679.00 | 126 009.00 | 441 670.00 | 567 679.00 |
CU Other investments | 244 583.00 | | 244 583.00 | 244 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 677.00 | 234 738.00 | | 249 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 669.00 | 44 938.00 | | 64 669.00 |
DJ Investment subsidies | 16 222.00 | 18 483.00 | | 16 222.00 |
DL TOTAL (I) | 339 369.00 | 306 960.00 | | 339 369.00 |
DU Loans and Debts from Credit Institutions (3) | 89 083.00 | 108 529.00 | | 89 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 1 584.00 | 1 484.00 | | 1 584.00 |
DY Tax and social security liabilities | 2 550.00 | 1 691.00 | | 2 550.00 |
EA Other liabilities | 9 001.00 | 9 876.00 | | 9 001.00 |
EC TOTAL (IV) | 102 301.00 | 121 663.00 | | 102 301.00 |
EE Grand total (I to V) | 441 670.00 | 428 623.00 | | 441 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 741.00 | | 29 741.00 | 29 741.00 |
FJ Net sales | 29 741.00 | | 29 741.00 | 29 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 30 591.00 | |
FW Other purchases and external expenses | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 60 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 257.00 | 2 260.00 | | 17 257.00 |
HD Total exceptional income (VII) | 17 257.00 | 2 260.00 | | 17 257.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | 2 260.00 | | 2 257.00 |
HK Income tax | 815.00 | -334.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 054.00 | 72 625.00 | | 108 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 385.00 | 27 687.00 | | 43 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 669.00 | 44 938.00 | | 64 669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VG Loans with a maturity of up to one year at origin | 89 083.00 | 20 616.00 | 68 467.00 | 89 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 305.00 | 71 305.00 | | 71 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 301.00 | 33 834.00 | 68 467.00 | 102 301.00 |
