| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 897.00 | 12 897.00 | | 12 897.00 |
AN Land | 29 724.00 | | 29 724.00 | 29 724.00 |
AP Buildings | 300 695.00 | 190 858.00 | 109 837.00 | 300 695.00 |
AT Other tangible assets | 117 562.00 | 26 525.00 | 91 037.00 | 117 562.00 |
BB Receivables related to investments | 501 916.00 | | 501 916.00 | 501 916.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 2 782 601.00 | 230 280.00 | 2 552 321.00 | 2 782 601.00 |
BX Customers and related accounts | 7 423.00 | 6 103.00 | 1 320.00 | 7 423.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CF Cash and cash equivalents | 12 982.00 | | 12 982.00 | 12 982.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 46 198.00 | 6 103.00 | 40 096.00 | 46 198.00 |
CO Grand total (0 to V) | 2 828 800.00 | 236 383.00 | 2 592 417.00 | 2 828 800.00 |
CS Evaluated investments - equity method | 1 639 807.00 | | 1 639 807.00 | 1 639 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 000.00 | 639 000.00 | | 639 000.00 |
DD Legal reserve (1) | 63 900.00 | 63 900.00 | | 63 900.00 |
DH Retained earnings | 1 551 829.00 | 1 294 847.00 | | 1 551 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 342.00 | 321 281.00 | | 90 342.00 |
DL TOTAL (I) | 2 345 071.00 | 2 319 029.00 | | 2 345 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 419.00 | 46 679.00 | | 52 419.00 |
DX Trade payables and related accounts | 18 527.00 | 22 394.00 | | 18 527.00 |
DY Tax and social security liabilities | 102 429.00 | 164 408.00 | | 102 429.00 |
EA Other liabilities | 64 740.00 | 17 998.00 | | 64 740.00 |
EB Prepaid income (2) | 9 230.00 | 9 230.00 | | 9 230.00 |
EC TOTAL (IV) | 247 345.00 | 260 709.00 | | 247 345.00 |
EE Grand total (I to V) | 2 592 417.00 | 2 579 737.00 | | 2 592 417.00 |
EG Accrued income and payables due within one year | | 260 709.00 | | |
EI Including equity loans | 52 419.00 | | | 52 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 380.00 | |
FJ Net sales | | | 155 380.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 155 404.00 | |
FW Other purchases and external expenses | | | 16 529.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 32 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 463.00 | |
GP Total financial income (V) | | | 80 463.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HD Total exceptional income (VII) | | 430 000.00 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HF Exceptional expenses on capital transactions | 2 611.00 | 135 142.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 135 594.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | 294 406.00 | | -2 611.00 |
HK Income tax | -2 036.00 | 141 638.00 | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 868.00 | 778 634.00 | | 235 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 525.00 | 457 353.00 | | 145 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 342.00 | 321 281.00 | | 90 342.00 |
