| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 2 650 000.00 | 968 331.00 | 1 681 669.00 | 2 650 000.00 |
BD Other fixed assets | 199 998.00 | | 199 998.00 | 199 998.00 |
BJ TOTAL (I) | 16 959 689.00 | 968 331.00 | 15 991 359.00 | 16 959 689.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 300 689.00 | | 300 689.00 | 300 689.00 |
CF Cash and cash equivalents | 59 866.00 | | 59 866.00 | 59 866.00 |
CJ TOTAL (II) | 362 250.00 | | 362 250.00 | 362 250.00 |
CO Grand total (0 to V) | 17 321 939.00 | 968 331.00 | 16 353 609.00 | 17 321 939.00 |
CU Other investments | 13 759 691.00 | | 13 759 691.00 | 13 759 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 093 388.00 | 7 093 388.00 | | 7 093 388.00 |
DB Share, merger, contribution premiums, etc. | 636 890.00 | 636 890.00 | | 636 890.00 |
DD Legal reserve (1) | 169 654.00 | 134 850.00 | | 169 654.00 |
DE Statutory or contractual reserves | 1 362 656.00 | 1 362 656.00 | | 1 362 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 479.00 | 696 081.00 | | 774 479.00 |
DL TOTAL (I) | 10 037 067.00 | 9 923 865.00 | | 10 037 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 428.00 | 2 332 960.00 | | 2 214 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094 184.00 | 3 834 797.00 | | 4 094 184.00 |
DY Tax and social security liabilities | 3 680.00 | 8 543.00 | | 3 680.00 |
EA Other liabilities | 4 250.00 | 3 750.00 | | 4 250.00 |
EC TOTAL (IV) | 6 316 542.00 | 6 180 050.00 | | 6 316 542.00 |
EE Grand total (I to V) | 16 353 609.00 | 16 103 915.00 | | 16 353 609.00 |
EG Accrued income and payables due within one year | 4 464 521.00 | 416 093.00 | | 4 464 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 564.00 | | 205 564.00 | 205 564.00 |
FJ Net sales | 205 564.00 | | 205 564.00 | 205 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 567.00 | |
FW Other purchases and external expenses | | | 11 357.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 453.00 | |
GG - OPERATING RESULT (I - II) | | | 67 114.00 | |
GH Attributed profit or transferred loss (III) | | | 36 300.00 | |
GI Supported loss or transferred profit (IV) | | | 17.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877 715.00 | |
GL Other interest and similar income | | | 9 279.00 | |
GP Total financial income (V) | | | 886 994.00 | |
GR Interest and similar expenses | | | 178 654.00 | |
GU Total financial expenses (VI) | | | 178 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 171.00 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | 37 257.00 | | | 37 257.00 |
HH Total exceptional expenses (VIII) | 37 257.00 | | | 37 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 257.00 | 255.00 | | -37 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 861.00 | 1 004 521.00 | | 1 128 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 381.00 | 308 440.00 | | 354 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 479.00 | 696 081.00 | | 774 479.00 |
