| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 11 987 152.00 | 6 726 614.00 | 5 260 538.00 | 11 987 152.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 192 077.00 | 192 077.00 | | 192 077.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | -701 017.00 | 350 000.00 | -1 051 017.00 | -701 017.00 |
BJ TOTAL (I) | 12 708 784.00 | 7 269 397.00 | 5 439 386.00 | 12 708 784.00 |
BX Customers and related accounts | 998 561.00 | | 998 561.00 | 998 561.00 |
BZ Other receivables | 519 490.00 | | 519 490.00 | 519 490.00 |
CF Cash and cash equivalents | 61 204.00 | | 61 204.00 | 61 204.00 |
CH Prepaid expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
CJ TOTAL (II) | 1 603 589.00 | | 1 603 589.00 | 1 603 589.00 |
CO Grand total (0 to V) | 14 312 372.00 | 7 269 397.00 | 7 042 975.00 | 14 312 372.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 277 015.00 | 1 014 318.00 | | 1 277 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 649.00 | 692 697.00 | | 412 649.00 |
DK Regulated provisions | 72 661.00 | 142 875.00 | | 72 661.00 |
DL TOTAL (I) | 1 835 501.00 | 1 923 065.00 | | 1 835 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382 381.00 | 5 085 519.00 | | 4 382 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 817.00 | 737 059.00 | | 538 817.00 |
DX Trade payables and related accounts | 122 206.00 | 99 013.00 | | 122 206.00 |
DY Tax and social security liabilities | 139 072.00 | 166 749.00 | | 139 072.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 5 207 475.00 | 6 113 340.00 | | 5 207 475.00 |
EE Grand total (I to V) | 7 042 975.00 | 8 036 405.00 | | 7 042 975.00 |
EG Accrued income and payables due within one year | 873 686.00 | 944 619.00 | | 873 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 27 709.00 | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 184.00 | | 1 305 184.00 | 1 305 184.00 |
FJ Net sales | 1 305 184.00 | | 1 305 184.00 | 1 305 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 977.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 586 170.00 | |
FW Other purchases and external expenses | | | 359 171.00 | |
FX Taxes, duties, and similar payments | | | 109 497.00 | |
FY Salaries and Wages | | | 24 789.00 | |
FZ Social Security Contributions | | | 10 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 729.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 866 429.00 | |
GG - OPERATING RESULT (I - II) | | | 719 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 94 393.00 | |
GU Total financial expenses (VI) | | | 444 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 977.00 | 210 009.00 | | 280 977.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 70 213.00 | 70 213.00 | | 70 213.00 |
HD Total exceptional income (VII) | 160 213.00 | 70 213.00 | | 160 213.00 |
HE Exceptional expenses on management operations | 36 156.00 | | | 36 156.00 |
HH Total exceptional expenses (VIII) | 36 156.00 | | | 36 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 058.00 | 70 213.00 | | 124 058.00 |
HK Income tax | -10 454.00 | -9 206.00 | | -10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 173.00 | 1 534 649.00 | | 1 749 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 524.00 | 841 952.00 | | 1 336 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 649.00 | 692 697.00 | | 412 649.00 |
