| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 355 040.00 | | 1 355 040.00 | 1 355 040.00 |
AP Buildings | 2 861 393.00 | 489 616.00 | 2 371 777.00 | 2 861 393.00 |
AT Other tangible assets | 300 367.00 | 64 245.00 | 236 122.00 | 300 367.00 |
BJ TOTAL (I) | 5 630 395.00 | 553 861.00 | 5 076 534.00 | 5 630 395.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 267 106.00 | | 267 106.00 | 267 106.00 |
CF Cash and cash equivalents | 134 473.00 | | 134 473.00 | 134 473.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 406 815.00 | | 406 815.00 | 406 815.00 |
CO Grand total (0 to V) | 6 037 210.00 | 553 861.00 | 5 483 349.00 | 6 037 210.00 |
CU Other investments | 1 113 595.00 | | 1 113 595.00 | 1 113 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 590.00 | 13 590.00 | | 13 590.00 |
DB Share, merger, contribution premiums, etc. | 2 190 700.00 | 2 190 700.00 | | 2 190 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 820 159.00 | -4 874 061.00 | | -4 820 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461 027.00 | 53 903.00 | | 7 461 027.00 |
DL TOTAL (I) | 4 846 158.00 | -2 614 869.00 | | 4 846 158.00 |
DU Loans and Debts from Credit Institutions (3) | 594 423.00 | 692 344.00 | | 594 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 894.00 | 7 379 916.00 | | 36 894.00 |
DX Trade payables and related accounts | 5 400.00 | 6 120.00 | | 5 400.00 |
DY Tax and social security liabilities | 475.00 | 11 990.00 | | 475.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 637 191.00 | 8 091 366.00 | | 637 191.00 |
EE Grand total (I to V) | 5 483 349.00 | 5 476 498.00 | | 5 483 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 193.00 | | 230 193.00 | 230 193.00 |
FJ Net sales | 230 193.00 | | 230 193.00 | 230 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 241 489.00 | |
FW Other purchases and external expenses | | | 43 888.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 2 704.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 474.00 | |
GF Total Operating Expenses (II) | | | 202 346.00 | |
GG - OPERATING RESULT (I - II) | | | 39 142.00 | |
GL Other interest and similar income | | | 7 436 674.00 | |
GP Total financial income (V) | | | 7 436 674.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 426 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170.00 | | |
HK Income tax | 4 298.00 | 14 080.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 678 163.00 | 263 931.00 | | 7 678 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 136.00 | 210 028.00 | | 217 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461 027.00 | 53 903.00 | | 7 461 027.00 |
