| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 717.00 | | 17 717.00 | 17 717.00 |
AP Buildings | 159 453.00 | 36 796.00 | 122 657.00 | 159 453.00 |
AT Other tangible assets | 8 830.00 | 8 433.00 | 397.00 | 8 830.00 |
BB Receivables related to investments | 520 339.00 | | 520 339.00 | 520 339.00 |
BJ TOTAL (I) | 822 389.00 | 45 229.00 | 777 160.00 | 822 389.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 60 763.00 | | 60 763.00 | 60 763.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 65 284.00 | | 65 284.00 | 65 284.00 |
CO Grand total (0 to V) | 887 673.00 | 45 229.00 | 842 444.00 | 887 673.00 |
CP Shares due in less than one year | 520 339.00 | | | 520 339.00 |
CU Other investments | 116 050.00 | | 116 050.00 | 116 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 381 930.00 | 352 495.00 | | 381 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | 29 435.00 | | 32 145.00 |
DL TOTAL (I) | 480 075.00 | 447 930.00 | | 480 075.00 |
DU Loans and Debts from Credit Institutions (3) | 100 490.00 | 108 964.00 | | 100 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 287.00 | 16 130.00 | | 203 287.00 |
DX Trade payables and related accounts | 2 088.00 | 1 464.00 | | 2 088.00 |
DY Tax and social security liabilities | 51 743.00 | 22 647.00 | | 51 743.00 |
EA Other liabilities | | 16 000.00 | | |
EB Prepaid income (2) | 4 761.00 | 63 606.00 | | 4 761.00 |
EC TOTAL (IV) | 362 369.00 | 228 811.00 | | 362 369.00 |
EE Grand total (I to V) | 842 444.00 | 676 741.00 | | 842 444.00 |
EG Accrued income and payables due within one year | 362 369.00 | 228 811.00 | | 362 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 665.00 | | 254 665.00 | 254 665.00 |
FJ Net sales | 254 665.00 | | 254 665.00 | 254 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 666.00 | |
FW Other purchases and external expenses | | | 9 588.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 133 227.00 | |
FZ Social Security Contributions | | | 49 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GF Total Operating Expenses (II) | | | 218 019.00 | |
GG - OPERATING RESULT (I - II) | | | 36 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 955.00 | |
GP Total financial income (V) | | | 4 955.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 735.00 | | | 49 735.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 50.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 6 224.00 | 4 150.00 | | 6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 621.00 | 261 281.00 | | 259 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 476.00 | 231 846.00 | | 227 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 145.00 | 29 435.00 | | 32 145.00 |
