| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 685.00 | 102 976.00 | 318 708.00 | 421 685.00 |
AP Buildings | 646 182.00 | 383 078.00 | 263 103.00 | 646 182.00 |
AR Technical installations, industrial equipment and tools | 47 953.00 | 43 146.00 | 4 807.00 | 47 953.00 |
AT Other tangible assets | 96 035.00 | 87 432.00 | 8 603.00 | 96 035.00 |
BJ TOTAL (I) | 1 211 856.00 | 616 633.00 | 595 222.00 | 1 211 856.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 121 401.00 | | 121 401.00 | 121 401.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CD Marketable securities | 344 496.00 | | 344 496.00 | 344 496.00 |
CF Cash and cash equivalents | 257 170.00 | | 257 170.00 | 257 170.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 754 865.00 | | 754 865.00 | 754 865.00 |
CO Grand total (0 to V) | 1 966 722.00 | 616 633.00 | 1 350 088.00 | 1 966 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 757.00 | 202 757.00 | | 202 757.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 48 218.00 | 25 520.00 | | 48 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 033.00 | 22 697.00 | | 18 033.00 |
DL TOTAL (I) | 269 511.00 | 251 478.00 | | 269 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 378.00 | 911 481.00 | | 918 378.00 |
DX Trade payables and related accounts | 26 247.00 | 69.00 | | 26 247.00 |
DY Tax and social security liabilities | 15 578.00 | 8 844.00 | | 15 578.00 |
EA Other liabilities | 120 371.00 | | | 120 371.00 |
EC TOTAL (IV) | 1 080 576.00 | 920 395.00 | | 1 080 576.00 |
EE Grand total (I to V) | 1 350 088.00 | 1 171 874.00 | | 1 350 088.00 |
EG Accrued income and payables due within one year | 1 080 576.00 | 920 395.00 | | 1 080 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 106 464.00 | |
FJ Net sales | | | 106 464.00 | |
FR Total operating income (I) | | | 106 469.00 | |
FU Purchases of raw materials and other supplies | | | 5 558.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 24 990.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 26 436.00 | |
FZ Social Security Contributions | | | 9 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 297.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 93 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 967.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GO Net income from sales of marketable securities | | | 207 723.00 | |
GP Total financial income (V) | | | 216 510.00 | |
GT Net expenses on sales of marketable securities | | | 210 324.00 | |
GU Total financial expenses (VI) | | | 210 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 980.00 | 137 655.00 | | 323 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 946.00 | 114 957.00 | | 305 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 033.00 | 22 697.00 | | 18 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 277.00 | 23 297.00 | 4 941.00 | 598 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 277.00 | 23 297.00 | 4 941.00 | 598 277.00 |
| |
| 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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8B Suppliers and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 371.00 | 120 371.00 | | 120 371.00 |
UX Other trade receivables | 121 401.00 | 121 401.00 | | 121 401.00 |
VI Group and Associates | 915 444.00 | 915 444.00 | | 915 444.00 |
VP Miscellaneous | 26 092.00 | 26 092.00 | | 26 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 579.00 | 15 579.00 | | 15 579.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 809.00 | 149 809.00 | | 149 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 577.00 | 1 080 577.00 | | 1 080 577.00 |
