| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 785.00 | | 157 785.00 | 157 785.00 |
AP Buildings | 1 430 912.00 | 1 087 433.00 | 343 479.00 | 1 430 912.00 |
AT Other tangible assets | 1 916.00 | 383.00 | 1 533.00 | 1 916.00 |
BJ TOTAL (I) | 1 784 620.00 | 1 087 816.00 | 696 803.00 | 1 784 620.00 |
BX Customers and related accounts | 103 290.00 | | 103 290.00 | 103 290.00 |
BZ Other receivables | 92 096.00 | | 92 096.00 | 92 096.00 |
CF Cash and cash equivalents | 49 219.00 | | 49 219.00 | 49 219.00 |
CJ TOTAL (II) | 244 606.00 | | 244 606.00 | 244 606.00 |
CO Grand total (0 to V) | 2 029 225.00 | 1 087 816.00 | 941 409.00 | 2 029 225.00 |
CU Other investments | 194 007.00 | | 194 007.00 | 194 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 957.00 | | | 322 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 513.00 | | | 130 513.00 |
DK Regulated provisions | 21 148.00 | | | 21 148.00 |
DL TOTAL (I) | 483 418.00 | | | 483 418.00 |
DX Trade payables and related accounts | 8 953.00 | | | 8 953.00 |
DY Tax and social security liabilities | 18 256.00 | | | 18 256.00 |
DZ Fixed asset liabilities and related accounts | 10 240.00 | | | 10 240.00 |
EA Other liabilities | 388 596.00 | | | 388 596.00 |
EB Prepaid income (2) | 31 946.00 | | | 31 946.00 |
EC TOTAL (IV) | 457 991.00 | | | 457 991.00 |
EE Grand total (I to V) | 941 409.00 | | | 941 409.00 |
EG Accrued income and payables due within one year | 457 991.00 | | | 457 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 054.00 | | 272 054.00 | 272 054.00 |
FJ Net sales | 272 054.00 | | 272 054.00 | 272 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 055.00 | |
FW Other purchases and external expenses | | | 34 276.00 | |
FX Taxes, duties, and similar payments | | | 32 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 521.00 | |
GG - OPERATING RESULT (I - II) | | | 166 535.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 014.00 | | | 275 014.00 |
HC Reversals of provisions and transfers of expenses | 12 099.00 | | | 12 099.00 |
HD Total exceptional income (VII) | 287 113.00 | | | 287 113.00 |
HF Exceptional expenses on capital transactions | 275 014.00 | | | 275 014.00 |
HH Total exceptional expenses (VIII) | 275 014.00 | | | 275 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 099.00 | | | 12 099.00 |
HK Income tax | 47 056.00 | | | 47 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 168.00 | | | 559 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 654.00 | | | 428 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 513.00 | | | 130 513.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 787 327.00 | | 303 115.00 | 1 787 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 007.00 | |
I4 DECREASES Grand Total | 30 809.00 | 275 014.00 | 1 784 620.00 | 30 809.00 |
IY DECREASES Total Tangible Fixed Assets | 30 809.00 | 275 014.00 | 1 590 612.00 | 30 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 320.00 | | 303 115.00 | 1 593 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 007.00 | | | 194 007.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 809.00 | | | 30 809.00 |
