| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 500.00 | | 94 500.00 | 94 500.00 |
AP Buildings | 157 500.00 | 1 893.00 | 155 607.00 | 157 500.00 |
AT Other tangible assets | 97 556.00 | 25 510.00 | 72 046.00 | 97 556.00 |
AV Fixed assets in progress | 129 529.00 | | 129 529.00 | 129 529.00 |
BB Receivables related to investments | 177 761.00 | | 177 761.00 | 177 761.00 |
BJ TOTAL (I) | 921 097.00 | 27 403.00 | 893 693.00 | 921 097.00 |
BX Customers and related accounts | 59 942.00 | | 59 942.00 | 59 942.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CD Marketable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 73 257.00 | | 73 257.00 | 73 257.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 150 337.00 | | 150 337.00 | 150 337.00 |
CO Grand total (0 to V) | 1 071 433.00 | 27 403.00 | 1 044 030.00 | 1 071 433.00 |
CU Other investments | 264 250.00 | | 264 250.00 | 264 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 961.00 | 269 961.00 | | 269 961.00 |
DB Share, merger, contribution premiums, etc. | 65 513.00 | 65 513.00 | | 65 513.00 |
DD Legal reserve (1) | 10 955.00 | 10 791.00 | | 10 955.00 |
DG Other reserves | 192 795.00 | 189 672.00 | | 192 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 192.00 | 3 287.00 | | 22 192.00 |
DL TOTAL (I) | 561 416.00 | 539 224.00 | | 561 416.00 |
DU Loans and Debts from Credit Institutions (3) | 320 804.00 | 16 605.00 | | 320 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | 19 501.00 | | | 19 501.00 |
DY Tax and social security liabilities | 26 892.00 | 33 793.00 | | 26 892.00 |
EA Other liabilities | 114 839.00 | 554.00 | | 114 839.00 |
EC TOTAL (IV) | 482 614.00 | 51 530.00 | | 482 614.00 |
EE Grand total (I to V) | 1 044 030.00 | 590 754.00 | | 1 044 030.00 |
EG Accrued income and payables due within one year | 180 951.00 | 39 904.00 | | 180 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 689.00 | | 108 689.00 | 108 689.00 |
FJ Net sales | 108 689.00 | | 108 689.00 | 108 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 691.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 19 489.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 89 984.00 | |
GG - OPERATING RESULT (I - II) | | | 18 706.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 316.00 | | | 5 316.00 |
HD Total exceptional income (VII) | 5 316.00 | | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 007.00 | 77 052.00 | | 114 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 814.00 | 73 764.00 | | 91 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 192.00 | 3 287.00 | | 22 192.00 |
