| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 703.00 | 2 703.00 | | 2 703.00 |
AN Land | 236 655.00 | | 236 655.00 | 236 655.00 |
AP Buildings | 439 502.00 | 561.00 | 438 941.00 | 439 502.00 |
AT Other tangible assets | 114 695.00 | 82 848.00 | 31 847.00 | 114 695.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 76 850.00 | | 76 850.00 | 76 850.00 |
BH Other financial assets | 21 543.00 | | 21 543.00 | 21 543.00 |
BJ TOTAL (I) | 1 014 960.00 | 86 112.00 | 928 847.00 | 1 014 960.00 |
BX Customers and related accounts | 49 338.00 | | 49 338.00 | 49 338.00 |
BZ Other receivables | 32 989.00 | | 32 989.00 | 32 989.00 |
CF Cash and cash equivalents | 39 910.00 | | 39 910.00 | 39 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 237.00 | | 122 237.00 | 122 237.00 |
CO Grand total (0 to V) | 1 137 197.00 | 86 112.00 | 1 051 085.00 | 1 137 197.00 |
CU Other investments | 78 010.00 | | 78 010.00 | 78 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 303.00 | 31 812.00 | | 42 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 326.00 | 10 490.00 | | 15 326.00 |
DL TOTAL (I) | 68 629.00 | 53 303.00 | | 68 629.00 |
DU Loans and Debts from Credit Institutions (3) | 602 970.00 | 38 407.00 | | 602 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 098.00 | 97 509.00 | | 288 098.00 |
DX Trade payables and related accounts | 45 372.00 | 33 154.00 | | 45 372.00 |
DY Tax and social security liabilities | 16 798.00 | 16 159.00 | | 16 798.00 |
EA Other liabilities | 29 214.00 | 66 826.00 | | 29 214.00 |
EC TOTAL (IV) | 982 455.00 | 252 057.00 | | 982 455.00 |
EE Grand total (I to V) | 1 051 085.00 | 305 361.00 | | 1 051 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 471 372.00 | | 471 372.00 | 471 372.00 |
FJ Net sales | 471 372.00 | | 471 372.00 | 471 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 372.00 | |
FS Purchases of goods (including customs duties) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FW Other purchases and external expenses | | | 401 012.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 28 812.00 | |
FZ Social Security Contributions | | | 6 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 415.00 | |
GG - OPERATING RESULT (I - II) | | | 14 956.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 1.00 | 283.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 283.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -283.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 256.00 | 429 483.00 | | 472 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 929.00 | 418 992.00 | | 456 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 326.00 | 10 490.00 | | 15 326.00 |
| |
| 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 | 288 098.00 | 288 098.00 | | 288 098.00 |
8B Suppliers and Related Accounts | 45 373.00 | 45 373.00 | | 45 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 214.00 | 29 214.00 | | 29 214.00 |
VG Loans with a maturity of up to one year at origin | 602 971.00 | 602 971.00 | | 602 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 799.00 | 16 799.00 | | 16 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 720.00 | 82 327.00 | 98 393.00 | 180 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 455.00 | 982 455.00 | | 982 455.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
