| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 940.00 | | 188 940.00 | 188 940.00 |
AP Buildings | 1 034 265.00 | 281 486.00 | 752 778.00 | 1 034 265.00 |
AT Other tangible assets | 34 656.00 | 14 907.00 | 19 748.00 | 34 656.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 258 032.00 | 296 393.00 | 961 637.00 | 1 258 032.00 |
BX Customers and related accounts | 14 938.00 | | 14 938.00 | 14 938.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 746.00 | | 56 746.00 | 56 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 798.00 | | 72 798.00 | 72 798.00 |
CO Grand total (0 to V) | 1 330 830.00 | 296 393.00 | 1 034 435.00 | 1 330 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -137 964.00 | -104 336.00 | | -137 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | -33 628.00 | | 18 374.00 |
DL TOTAL (I) | -111 590.00 | -129 964.00 | | -111 590.00 |
DU Loans and Debts from Credit Institutions (3) | 188 931.00 | 243 193.00 | | 188 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 818.00 | 953 557.00 | | 953 818.00 |
DX Trade payables and related accounts | 2 499.00 | 2 468.00 | | 2 499.00 |
DY Tax and social security liabilities | 778.00 | 1 381.00 | | 778.00 |
EC TOTAL (IV) | 1 146 028.00 | 1 200 601.00 | | 1 146 028.00 |
EE Grand total (I to V) | 1 034 435.00 | 1 070 636.00 | | 1 034 435.00 |
EG Accrued income and payables due within one year | 1 001 254.00 | 1 003 808.00 | | 1 001 254.00 |
EI Including equity loans | 953 818.00 | | | 953 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 077.00 | | 84 077.00 | 84 077.00 |
FJ Net sales | 84 077.00 | | 84 077.00 | 84 077.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 077.00 | |
FW Other purchases and external expenses | | | 9 874.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 595.00 | |
GF Total Operating Expenses (II) | | | 63 960.00 | |
GG - OPERATING RESULT (I - II) | | | 20 117.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 467.00 | | |
HH Total exceptional expenses (VIII) | | 8 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 242.00 | 71 728.00 | | 84 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 868.00 | 105 356.00 | | 65 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 374.00 | -33 628.00 | | 18 374.00 |
| |
| 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 | 10 200.00 | | 10 200.00 | 10 200.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 14 938.00 | 14 938.00 | | 14 938.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 188 913.00 | 54 340.00 | 115 040.00 | 188 913.00 |
VI Group and Associates | 943 619.00 | 943 619.00 | | 943 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 223.00 | 16 052.00 | 171.00 | 16 223.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 029.00 | 1 001 256.00 | 125 240.00 | 1 146 029.00 |
