| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 709 548.00 | 709 548.00 | | 709 548.00 |
AT Other tangible assets | 411 697.00 | 141 440.00 | 270 257.00 | 411 697.00 |
BJ TOTAL (I) | 1 925 920.00 | 851 488.00 | 1 074 432.00 | 1 925 920.00 |
BX Customers and related accounts | 54 150.00 | | 54 150.00 | 54 150.00 |
BZ Other receivables | 38 646.00 | | 38 646.00 | 38 646.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 116 397.00 | | 116 397.00 | 116 397.00 |
CO Grand total (0 to V) | 2 042 317.00 | 851 488.00 | 1 190 829.00 | 2 042 317.00 |
CR Shares due in more than one year | 35 560.00 | | | 35 560.00 |
CU Other investments | 560 757.00 | 500.00 | 560 257.00 | 560 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 900 919.00 | 825 441.00 | | 900 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 787.00 | 75 479.00 | | 50 787.00 |
DL TOTAL (I) | 969 306.00 | 918 519.00 | | 969 306.00 |
DU Loans and Debts from Credit Institutions (3) | 106 246.00 | 192 910.00 | | 106 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 791.00 | 79 791.00 | | 79 791.00 |
DX Trade payables and related accounts | 7 542.00 | 442.00 | | 7 542.00 |
DY Tax and social security liabilities | 27 944.00 | 28 650.00 | | 27 944.00 |
EC TOTAL (IV) | 221 523.00 | 301 793.00 | | 221 523.00 |
EE Grand total (I to V) | 1 190 829.00 | 1 220 313.00 | | 1 190 829.00 |
EG Accrued income and payables due within one year | 141 732.00 | 196 677.00 | | 141 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 895.00 | | 203 895.00 | 203 895.00 |
FJ Net sales | 203 895.00 | | 203 895.00 | 203 895.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 204 332.00 | |
FW Other purchases and external expenses | | | 67 198.00 | |
FX Taxes, duties, and similar payments | | | 19 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 798.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 891.00 | |
GG - OPERATING RESULT (I - II) | | | 67 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 747.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 311.00 | 19 791.00 | | 18 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 079.00 | 209 524.00 | | 210 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 292.00 | 134 045.00 | | 159 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 787.00 | 75 479.00 | | 50 787.00 |
