| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 376.00 | | 105 376.00 | 105 376.00 |
AP Buildings | 429 040.00 | 7 389.00 | 421 651.00 | 429 040.00 |
AT Other tangible assets | 242 888.00 | 2 969.00 | 239 919.00 | 242 888.00 |
AV Fixed assets in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BB Receivables related to investments | 691 557.00 | | 691 557.00 | 691 557.00 |
BJ TOTAL (I) | 2 090 690.00 | 401 358.00 | 1 689 332.00 | 2 090 690.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 54 939.00 | | 54 939.00 | 54 939.00 |
CF Cash and cash equivalents | 157 186.00 | | 157 186.00 | 157 186.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 215 963.00 | | 215 963.00 | 215 963.00 |
CO Grand total (0 to V) | 2 306 653.00 | 401 358.00 | 1 905 295.00 | 2 306 653.00 |
CU Other investments | 618 870.00 | 391 000.00 | 227 870.00 | 618 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 33 925.00 | | | 33 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 741.00 | 33 925.00 | | 49 741.00 |
DL TOTAL (I) | 111 165.00 | 61 425.00 | | 111 165.00 |
DU Loans and Debts from Credit Institutions (3) | 776 440.00 | 22.00 | | 776 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 375.00 | 973 364.00 | | 979 375.00 |
DX Trade payables and related accounts | 6 532.00 | 797.00 | | 6 532.00 |
DY Tax and social security liabilities | 1 032.00 | | | 1 032.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 1 794 130.00 | 986 183.00 | | 1 794 130.00 |
EE Grand total (I to V) | 1 905 295.00 | 1 047 608.00 | | 1 905 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 838.00 | | 74 838.00 | 74 838.00 |
FJ Net sales | 74 838.00 | | 74 838.00 | 74 838.00 |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 75 332.00 | |
FW Other purchases and external expenses | | | 7 928.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 884.00 | |
GG - OPERATING RESULT (I - II) | | | 53 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 100.00 | 2 222 756.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 559.00 | 2 222 756.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -2 222 756.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 332.00 | 2 265 053.00 | | 75 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 592.00 | 2 231 128.00 | | 25 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 741.00 | 33 925.00 | | 49 741.00 |
