| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 906 000.00 | | 906 000.00 | 906 000.00 |
AP Buildings | 2 954 741.00 | 1 080 520.00 | 1 874 221.00 | 2 954 741.00 |
AT Other tangible assets | 222 975.00 | 34 356.00 | 188 619.00 | 222 975.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 777 499.00 | 932 467.00 | 1 845 032.00 | 2 777 499.00 |
BF Loans | 5 741 000.00 | | 5 741 000.00 | 5 741 000.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 20 204 799.00 | 3 975 290.00 | 16 229 509.00 | 20 204 799.00 |
BT Goods | 2 548 000.00 | | 2 548 000.00 | 2 548 000.00 |
BX Customers and related accounts | 87 809.00 | | 87 809.00 | 87 809.00 |
BZ Other receivables | 143 737.00 | | 143 737.00 | 143 737.00 |
CF Cash and cash equivalents | 939 444.00 | | 939 444.00 | 939 444.00 |
CH Prepaid expenses | 30 812.00 | | 30 812.00 | 30 812.00 |
CJ TOTAL (II) | 3 749 802.00 | | 3 749 802.00 | 3 749 802.00 |
CO Grand total (0 to V) | 23 954 601.00 | 3 975 290.00 | 19 979 311.00 | 23 954 601.00 |
CP Shares due in less than one year | 8 518 992.00 | | | 8 518 992.00 |
CU Other investments | 7 602 092.00 | 1 927 947.00 | 5 674 145.00 | 7 602 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 475 837.00 | 20 475 837.00 | | 20 475 837.00 |
DH Retained earnings | -6 606 939.00 | -6 578 519.00 | | -6 606 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 489.00 | -28 420.00 | | 1 524 489.00 |
DL TOTAL (I) | 15 393 387.00 | 13 868 898.00 | | 15 393 387.00 |
DU Loans and Debts from Credit Institutions (3) | 899 409.00 | 994 397.00 | | 899 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836 223.00 | 2 850 253.00 | | 2 836 223.00 |
DX Trade payables and related accounts | 381 809.00 | 274 766.00 | | 381 809.00 |
DY Tax and social security liabilities | 468 483.00 | 329 385.00 | | 468 483.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 4 585 924.00 | 4 448 840.00 | | 4 585 924.00 |
EE Grand total (I to V) | 19 979 311.00 | 18 317 738.00 | | 19 979 311.00 |
EG Accrued income and payables due within one year | 3 968 216.00 | 3 707 116.00 | | 3 968 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 727.00 | | 1 205 727.00 | 1 205 727.00 |
FJ Net sales | 1 205 727.00 | | 1 205 727.00 | 1 205 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 214 248.00 | |
FW Other purchases and external expenses | | | 255 005.00 | |
FX Taxes, duties, and similar payments | | | 23 165.00 | |
FY Salaries and Wages | | | 437 748.00 | |
FZ Social Security Contributions | | | 114 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 986 472.00 | |
GG - OPERATING RESULT (I - II) | | | 227 776.00 | |
GK Income from other securities and fixed asset receivables | | | 1 439 545.00 | |
GP Total financial income (V) | | | 1 439 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143 326.00 | |
GU Total financial expenses (VI) | | | 143 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 980.00 | 14 400.00 | | 3 980.00 |
HB Exceptional income from capital transactions | 78 500.00 | | | 78 500.00 |
HD Total exceptional income (VII) | 82 480.00 | 14 400.00 | | 82 480.00 |
HE Exceptional expenses on management operations | 3 283.00 | 7 640.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 78 702.00 | | | 78 702.00 |
HH Total exceptional expenses (VIII) | 81 985.00 | 7 640.00 | | 81 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 6 760.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 273.00 | 3 319 771.00 | | 2 736 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 783.00 | 3 348 191.00 | | 1 211 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 489.00 | -28 420.00 | | 1 524 489.00 |
