| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 2 324.00 | 12 675.00 | 15 000.00 |
AN Land | 381 649.00 | | 381 649.00 | 381 649.00 |
AP Buildings | 2 197 005.00 | 772 258.00 | 1 424 746.00 | 2 197 005.00 |
AT Other tangible assets | 332 699.00 | 166 937.00 | 165 762.00 | 332 699.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 6 281 372.00 | 941 520.00 | 5 339 852.00 | 6 281 372.00 |
BX Customers and related accounts | 549 524.00 | 48 519.00 | 501 004.00 | 549 524.00 |
BZ Other receivables | 5 882 807.00 | | 5 882 807.00 | 5 882 807.00 |
CD Marketable securities | 12 993.00 | 16.00 | 12 977.00 | 12 993.00 |
CF Cash and cash equivalents | 98 599.00 | | 98 599.00 | 98 599.00 |
CH Prepaid expenses | 44 074.00 | | 44 074.00 | 44 074.00 |
CJ TOTAL (II) | 6 587 999.00 | 48 535.00 | 6 539 463.00 | 6 587 999.00 |
CO Grand total (0 to V) | 12 869 372.00 | 990 056.00 | 11 879 316.00 | 12 869 372.00 |
CU Other investments | 3 348 995.00 | | 3 348 995.00 | 3 348 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 442.00 | | | 5 018 442.00 |
DB Share, merger, contribution premiums, etc. | 46 369.00 | | | 46 369.00 |
DD Legal reserve (1) | 240 647.00 | | | 240 647.00 |
DG Other reserves | 688 956.00 | | | 688 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 803.00 | | | 592 803.00 |
DL TOTAL (I) | 6 587 219.00 | | | 6 587 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 989.00 | | | 1 938 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 181.00 | | | 2 974 181.00 |
DX Trade payables and related accounts | 248 941.00 | | | 248 941.00 |
DY Tax and social security liabilities | 129 984.00 | | | 129 984.00 |
EC TOTAL (IV) | 5 292 097.00 | | | 5 292 097.00 |
EE Grand total (I to V) | 11 879 316.00 | | | 11 879 316.00 |
EG Accrued income and payables due within one year | 3 620 546.00 | | | 3 620 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 202.00 | | | 48 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 019 154.00 | | 1 019 154.00 | 1 019 154.00 |
FJ Net sales | 1 019 154.00 | | 1 019 154.00 | 1 019 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 028 149.00 | |
FW Other purchases and external expenses | | | 601 989.00 | |
FX Taxes, duties, and similar payments | | | 65 773.00 | |
FY Salaries and Wages | | | 161 958.00 | |
FZ Social Security Contributions | | | 65 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 815.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 052 218.00 | |
GG - OPERATING RESULT (I - II) | | | -24 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 598.00 | |
GK Income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 130.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 713 873.00 | |
GR Interest and similar expenses | | | 83 579.00 | |
GT Net expenses on sales of marketable securities | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 93 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 985.00 | | | 8 985.00 |
HA Exceptional income from management transactions | 4 706.00 | | | 4 706.00 |
HD Total exceptional income (VII) | 4 706.00 | | | 4 706.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | | | 2 341.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | | | 2 197.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 728.00 | | | 1 746 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 925.00 | | | 1 153 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 803.00 | | | 592 803.00 |
HQ References: Real Estate Leasing | 171 176.00 | | | 171 176.00 |
