| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 895 920.00 | 895 920.00 | | 895 920.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 11 751.00 | 11 751.00 | | 11 751.00 |
BB Receivables related to investments | 34 530.00 | | 34 530.00 | 34 530.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 1 340 686.00 | 908 758.00 | 431 928.00 | 1 340 686.00 |
BX Customers and related accounts | 54 271.00 | 32 178.00 | 22 094.00 | 54 271.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 73 978.00 | 32 178.00 | 41 800.00 | 73 978.00 |
CO Grand total (0 to V) | 1 414 664.00 | 940 936.00 | 473 728.00 | 1 414 664.00 |
CS Evaluated investments - equity method | 381 593.00 | | 381 593.00 | 381 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | 185 600.00 | | 185 600.00 |
DD Legal reserve (1) | 18 560.00 | 18 560.00 | | 18 560.00 |
DG Other reserves | 92 270.00 | 105 822.00 | | 92 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 043.00 | 5 008.00 | | 32 043.00 |
DL TOTAL (I) | 328 473.00 | 314 990.00 | | 328 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 869.00 | 127 877.00 | | 126 869.00 |
DX Trade payables and related accounts | 2 301.00 | 925.00 | | 2 301.00 |
DY Tax and social security liabilities | 12 049.00 | 6 700.00 | | 12 049.00 |
EA Other liabilities | 4 035.00 | 5 293.00 | | 4 035.00 |
EC TOTAL (IV) | 145 255.00 | 140 795.00 | | 145 255.00 |
EE Grand total (I to V) | 473 728.00 | 455 785.00 | | 473 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 100 225.00 | |
FJ Net sales | | | 100 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FR Total operating income (I) | | | 108 341.00 | |
FW Other purchases and external expenses | | | 8 836.00 | |
FX Taxes, duties, and similar payments | | | 28 782.00 | |
FY Salaries and Wages | | | 33 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 643.00 | |
GG - OPERATING RESULT (I - II) | | | 37 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 655.00 | 884.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 341.00 | 105 389.00 | | 108 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 298.00 | 100 380.00 | | 76 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 043.00 | 5 008.00 | | 32 043.00 |
