| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 032 510.00 | | 3 032 510.00 | 3 032 510.00 |
BD Other fixed assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 9 086 717.00 | | 9 086 717.00 | 9 086 717.00 |
BX Customers and related accounts | 35 561.00 | | 35 561.00 | 35 561.00 |
BZ Other receivables | 18 323.00 | | 18 323.00 | 18 323.00 |
CD Marketable securities | 207 704.00 | | 207 704.00 | 207 704.00 |
CF Cash and cash equivalents | 72 242.00 | | 72 242.00 | 72 242.00 |
CJ TOTAL (II) | 333 830.00 | | 333 830.00 | 333 830.00 |
CO Grand total (0 to V) | 9 420 547.00 | | 9 420 547.00 | 9 420 547.00 |
CU Other investments | 6 044 069.00 | | 6 044 069.00 | 6 044 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 536.00 | | | 4 194 536.00 |
DB Share, merger, contribution premiums, etc. | 2 052 593.00 | | | 2 052 593.00 |
DD Legal reserve (1) | 186 400.00 | | | 186 400.00 |
DG Other reserves | 2 786 142.00 | | | 2 786 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 947.00 | | | 20 947.00 |
DK Regulated provisions | 3 035.00 | | | 3 035.00 |
DL TOTAL (I) | 9 243 652.00 | | | 9 243 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 691.00 | | | 109 691.00 |
DX Trade payables and related accounts | 7 338.00 | | | 7 338.00 |
DY Tax and social security liabilities | 18 715.00 | | | 18 715.00 |
EA Other liabilities | 41 151.00 | | | 41 151.00 |
EC TOTAL (IV) | 176 895.00 | | | 176 895.00 |
EE Grand total (I to V) | 9 420 547.00 | | | 9 420 547.00 |
EG Accrued income and payables due within one year | 176 895.00 | | | 176 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 634.00 | | 209 634.00 | 209 634.00 |
FJ Net sales | 209 634.00 | | 209 634.00 | 209 634.00 |
FR Total operating income (I) | | | 209 634.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 800.00 | |
GG - OPERATING RESULT (I - II) | | | 78 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 33 698.00 | |
GU Total financial expenses (VI) | | | 33 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 25 890.00 | | | 25 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 636.00 | | | 211 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 689.00 | | | 190 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 947.00 | | | 20 947.00 |
