| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 734.00 | | 126 734.00 | 126 734.00 |
AP Buildings | 893 640.00 | 76 045.00 | 817 595.00 | 893 640.00 |
AT Other tangible assets | 15 403.00 | 1 157.00 | 14 246.00 | 15 403.00 |
BB Receivables related to investments | 549 384.00 | | 549 384.00 | 549 384.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 6 825 160.00 | 77 202.00 | 6 747 958.00 | 6 825 160.00 |
BL Raw materials, supplies | 9 317.00 | | 9 317.00 | 9 317.00 |
BT Goods | 192 476.00 | | 192 476.00 | 192 476.00 |
BX Customers and related accounts | 64 974.00 | | 64 974.00 | 64 974.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CF Cash and cash equivalents | 159 587.00 | | 159 587.00 | 159 587.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 446 796.00 | | 446 796.00 | 446 796.00 |
CO Grand total (0 to V) | 7 271 956.00 | 77 202.00 | 7 194 754.00 | 7 271 956.00 |
CU Other investments | 4 940 000.00 | | 4 940 000.00 | 4 940 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DD Legal reserve (1) | 48 896.00 | | | 48 896.00 |
DG Other reserves | 418 851.00 | | | 418 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 998.00 | | | 381 998.00 |
DL TOTAL (I) | 6 350 746.00 | | | 6 350 746.00 |
DU Loans and Debts from Credit Institutions (3) | 788 138.00 | | | 788 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | | | 5 924.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 39 813.00 | | | 39 813.00 |
EA Other liabilities | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 844 009.00 | | | 844 009.00 |
EE Grand total (I to V) | 7 194 754.00 | | | 7 194 754.00 |
EG Accrued income and payables due within one year | 109 956.00 | | | 109 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 571.00 | | 364 571.00 | 364 571.00 |
FJ Net sales | 364 571.00 | | 364 571.00 | 364 571.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 575.00 | |
FS Purchases of goods (including customs duties) | | | 84 476.00 | |
FT Inventory change (goods) | | | -84 476.00 | |
FW Other purchases and external expenses | | | 43 283.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 150 110.00 | |
FZ Social Security Contributions | | | 134 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 705.00 | |
GG - OPERATING RESULT (I - II) | | | -14 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 009.00 | |
GL Other interest and similar income | | | 3 709.00 | |
GP Total financial income (V) | | | 410 718.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 647.00 | | | 54 647.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 6 503.00 | | | 6 503.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | | | -6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 347.00 | | | 775 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 349.00 | | | 393 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 998.00 | | | 381 998.00 |
HP References: Equipment leasing | 18 205.00 | | | 18 205.00 |
HQ References: Real Estate Leasing | 4 337.00 | | | 4 337.00 |
