| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 950.00 | | 306 950.00 | 306 950.00 |
AP Buildings | 5 428 191.00 | 1 891 593.00 | 3 536 598.00 | 5 428 191.00 |
AT Other tangible assets | 42 750.00 | 14 641.00 | 28 109.00 | 42 750.00 |
BJ TOTAL (I) | 5 777 891.00 | 1 906 234.00 | 3 871 657.00 | 5 777 891.00 |
BX Customers and related accounts | 44 213.00 | | 44 213.00 | 44 213.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 63 645.00 | | 63 645.00 | 63 645.00 |
CJ TOTAL (II) | 112 719.00 | | 112 719.00 | 112 719.00 |
CO Grand total (0 to V) | 5 890 610.00 | 1 906 234.00 | 3 984 377.00 | 5 890 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 852.00 | 400 852.00 | | 400 852.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -518 368.00 | -567 878.00 | | -518 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 604.00 | 49 510.00 | | 62 604.00 |
DK Regulated provisions | 767 795.00 | 750 058.00 | | 767 795.00 |
DL TOTAL (I) | 712 883.00 | 632 542.00 | | 712 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 042.00 | 3 593.00 | | 4 042.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 3 267 361.00 | 3 671 761.00 | | 3 267 361.00 |
EC TOTAL (IV) | 3 271 494.00 | 3 675 355.00 | | 3 271 494.00 |
EE Grand total (I to V) | 3 984 377.00 | 4 307 896.00 | | 3 984 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 800.00 | | 585 800.00 | 585 800.00 |
FJ Net sales | 585 800.00 | | 585 800.00 | 585 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 585 801.00 | |
FW Other purchases and external expenses | | | 106 895.00 | |
FX Taxes, duties, and similar payments | | | 25 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 063.00 | |
GG - OPERATING RESULT (I - II) | | | 177 738.00 | |
GR Interest and similar expenses | | | 76 529.00 | |
GU Total financial expenses (VI) | | | 76 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 737.00 | 42 296.00 | | 17 737.00 |
HH Total exceptional expenses (VIII) | 17 737.00 | 42 296.00 | | 17 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 737.00 | -42 296.00 | | -17 737.00 |
HK Income tax | 20 868.00 | 1 797.00 | | 20 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 801.00 | 573 452.00 | | 585 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 197.00 | 523 942.00 | | 523 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 604.00 | 49 510.00 | | 62 604.00 |
