| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 414.00 | | 388 414.00 | 388 414.00 |
AP Buildings | 3 627 475.00 | 2 207 648.00 | 1 419 826.00 | 3 627 475.00 |
AT Other tangible assets | 21 538.00 | 13 038.00 | 8 500.00 | 21 538.00 |
BB Receivables related to investments | 6 956 838.00 | | 6 956 838.00 | 6 956 838.00 |
BH Other financial assets | 15 887.00 | | 15 887.00 | 15 887.00 |
BJ TOTAL (I) | 11 365 683.00 | 2 220 686.00 | 9 144 997.00 | 11 365 683.00 |
BX Customers and related accounts | 11 027.00 | | 11 027.00 | 11 027.00 |
BZ Other receivables | 183 953.00 | | 183 953.00 | 183 953.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 001 243.00 | | 1 001 243.00 | 1 001 243.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 1 847 217.00 | | 1 847 217.00 | 1 847 217.00 |
CO Grand total (0 to V) | 13 212 900.00 | 2 220 686.00 | 10 992 214.00 | 13 212 900.00 |
CU Other investments | 355 531.00 | | 355 531.00 | 355 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 6 079 921.00 | | | 6 079 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277 957.00 | | | 3 277 957.00 |
DL TOTAL (I) | 9 714 278.00 | | | 9 714 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 276.00 | | | 198 276.00 |
DX Trade payables and related accounts | 62 392.00 | | | 62 392.00 |
DY Tax and social security liabilities | 1 017 267.00 | | | 1 017 267.00 |
EC TOTAL (IV) | 1 277 936.00 | | | 1 277 936.00 |
EE Grand total (I to V) | 10 992 214.00 | | | 10 992 214.00 |
EG Accrued income and payables due within one year | 1 277 936.00 | | | 1 277 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 292.00 | | 718 292.00 | 718 292.00 |
FJ Net sales | 718 292.00 | | 718 292.00 | 718 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 725 360.00 | |
FW Other purchases and external expenses | | | 231 646.00 | |
FX Taxes, duties, and similar payments | | | 47 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 114.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 406 833.00 | |
GG - OPERATING RESULT (I - II) | | | 318 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 035 051.00 | |
GK Income from other securities and fixed asset receivables | | | 22 920.00 | |
GP Total financial income (V) | | | 3 057 972.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 057 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 98 520.00 | | | 98 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 332.00 | | | 3 783 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 375.00 | | | 505 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277 957.00 | | | 3 277 957.00 |
