| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 666.00 | 6 106.00 | 81 560.00 | 87 666.00 |
AP Buildings | 626 085.00 | 191 864.00 | 434 221.00 | 626 085.00 |
AT Other tangible assets | 12 231.00 | 7 942.00 | 4 289.00 | 12 231.00 |
BJ TOTAL (I) | 782 542.00 | 205 912.00 | 576 630.00 | 782 542.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 32 366.00 | | 32 366.00 | 32 366.00 |
CJ TOTAL (II) | 34 791.00 | | 34 791.00 | 34 791.00 |
CO Grand total (0 to V) | 817 333.00 | 205 912.00 | 611 421.00 | 817 333.00 |
CU Other investments | 56 560.00 | | 56 560.00 | 56 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 665.00 | 82.00 | | 665.00 |
DG Other reserves | 12 630.00 | 1 557.00 | | 12 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 619.00 | 11 656.00 | | 14 619.00 |
DK Regulated provisions | 15 143.00 | 12 301.00 | | 15 143.00 |
DL TOTAL (I) | 49 057.00 | 31 596.00 | | 49 057.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 793.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 829.00 | 593 364.00 | | 556 829.00 |
DX Trade payables and related accounts | 960.00 | 942.00 | | 960.00 |
DY Tax and social security liabilities | 3 832.00 | 3 260.00 | | 3 832.00 |
EC TOTAL (IV) | 562 364.00 | 598 359.00 | | 562 364.00 |
EE Grand total (I to V) | 611 421.00 | 629 955.00 | | 611 421.00 |
EG Accrued income and payables due within one year | 562 364.00 | 85 528.00 | | 562 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 329.00 | | 80 329.00 | 80 329.00 |
FJ Net sales | 80 329.00 | | 80 329.00 | 80 329.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 329.00 | |
FW Other purchases and external expenses | | | 4 762.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 420.00 | |
GG - OPERATING RESULT (I - II) | | | 28 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 842.00 | 2 842.00 | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 2 842.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -2 842.00 | | -2 842.00 |
HK Income tax | 2 241.00 | 1 673.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 349.00 | 80 277.00 | | 82 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 730.00 | 68 621.00 | | 67 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 619.00 | 11 656.00 | | 14 619.00 |
