| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 702.00 | 19 917.00 | 135 785.00 | 155 702.00 |
AP Buildings | 531 000.00 | 134 046.00 | 396 954.00 | 531 000.00 |
AT Other tangible assets | 29 072.00 | 13 377.00 | 15 695.00 | 29 072.00 |
BB Receivables related to investments | 332 258.00 | | 332 258.00 | 332 258.00 |
BF Loans | 5 019.00 | | 5 019.00 | 5 019.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 258 041.00 | 167 340.00 | 1 090 701.00 | 1 258 041.00 |
BX Customers and related accounts | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 165 908.00 | | 165 908.00 | 165 908.00 |
CF Cash and cash equivalents | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 187 192.00 | | 187 192.00 | 187 192.00 |
CO Grand total (0 to V) | 1 445 233.00 | 167 340.00 | 1 277 893.00 | 1 445 233.00 |
CP Shares due in less than one year | 5 019.00 | | | 5 019.00 |
CU Other investments | 202 490.00 | | 202 490.00 | 202 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 174 214.00 | -18 850.00 | | 174 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 193 064.00 | | 280.00 |
DL TOTAL (I) | 394 494.00 | 394 214.00 | | 394 494.00 |
DU Loans and Debts from Credit Institutions (3) | 520 883.00 | 557 376.00 | | 520 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 061.00 | 235 041.00 | | 331 061.00 |
DX Trade payables and related accounts | 3 155.00 | 11 268.00 | | 3 155.00 |
DY Tax and social security liabilities | 28 298.00 | 67 539.00 | | 28 298.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 883 398.00 | 871 538.00 | | 883 398.00 |
EE Grand total (I to V) | 1 277 893.00 | 1 265 752.00 | | 1 277 893.00 |
EI Including equity loans | 331 061.00 | | | 331 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 811.00 | | 201 811.00 | 201 811.00 |
FJ Net sales | 201 811.00 | | 201 811.00 | 201 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 817.00 | |
FW Other purchases and external expenses | | | 52 607.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 83 036.00 | |
FZ Social Security Contributions | | | 30 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 206 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 474.00 | 3.00 | | 12 474.00 |
HD Total exceptional income (VII) | 12 474.00 | 3.00 | | 12 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 474.00 | 3.00 | | 12 474.00 |
HK Income tax | | -1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 291.00 | 431 728.00 | | 214 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 010.00 | 238 664.00 | | 214 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 193 064.00 | | 280.00 |
