| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AN Land | 132 940.00 | 29 666.00 | 103 273.00 | 132 940.00 |
AP Buildings | 1 880 039.00 | 1 346 741.00 | 533 298.00 | 1 880 039.00 |
AT Other tangible assets | 25 133.00 | 21 477.00 | 3 656.00 | 25 133.00 |
BJ TOTAL (I) | 2 060 650.00 | 1 402 235.00 | 658 415.00 | 2 060 650.00 |
BX Customers and related accounts | 9 385.00 | | 9 385.00 | 9 385.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 228 250.00 | | 228 250.00 | 228 250.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 410 591.00 | | 410 591.00 | 410 591.00 |
CO Grand total (0 to V) | 2 471 242.00 | 1 402 235.00 | 1 069 007.00 | 2 471 242.00 |
CU Other investments | 22 187.00 | 4 000.00 | 18 187.00 | 22 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 492.00 | 76 492.00 | | 76 492.00 |
DD Legal reserve (1) | 7 649.00 | 7 649.00 | | 7 649.00 |
DG Other reserves | 902 620.00 | 994 869.00 | | 902 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 769.00 | 50 611.00 | | 56 769.00 |
DL TOTAL (I) | 1 043 530.00 | 1 129 622.00 | | 1 043 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 4 439.00 | | 3 741.00 |
DX Trade payables and related accounts | 2 350.00 | 2 221.00 | | 2 350.00 |
DY Tax and social security liabilities | 19 384.00 | 14 627.00 | | 19 384.00 |
EC TOTAL (IV) | 25 476.00 | 21 288.00 | | 25 476.00 |
EE Grand total (I to V) | 1 069 006.00 | 1 150 910.00 | | 1 069 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 163.00 | | 201 163.00 | 201 163.00 |
FJ Net sales | 201 163.00 | | 201 163.00 | 201 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 211 569.00 | |
FW Other purchases and external expenses | | | 25 821.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 19 280.00 | |
FZ Social Security Contributions | | | 9 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 025.00 | |
GG - OPERATING RESULT (I - II) | | | 70 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 748.00 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -748.00 | | |
HK Income tax | 15 194.00 | 12 800.00 | | 15 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 988.00 | 226 372.00 | | 212 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 219.00 | 175 761.00 | | 156 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 769.00 | 50 611.00 | | 56 769.00 |
