| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 020.00 | | 46 020.00 | 46 020.00 |
AP Buildings | 414 180.00 | 18 075.00 | 396 104.00 | 414 180.00 |
AT Other tangible assets | 5 738.00 | 2 998.00 | 2 740.00 | 5 738.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 745 361.00 | 21 073.00 | 724 287.00 | 745 361.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 287 610.00 | | 287 610.00 | 287 610.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 465 252.00 | | 465 252.00 | 465 252.00 |
CO Grand total (0 to V) | 1 210 613.00 | 21 073.00 | 1 189 539.00 | 1 210 613.00 |
CU Other investments | 274 998.00 | | 274 998.00 | 274 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 620 391.00 | 435 945.00 | | 620 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 899.00 | 184 446.00 | | 285 899.00 |
DL TOTAL (I) | 928 290.00 | 642 391.00 | | 928 290.00 |
DU Loans and Debts from Credit Institutions (3) | 231 019.00 | 47 605.00 | | 231 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 194.00 | 12 369.00 | | 22 194.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 6 775.00 | 1 715.00 | | 6 775.00 |
DY Tax and social security liabilities | | 4 186.00 | | |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 261 248.00 | 65 876.00 | | 261 248.00 |
EE Grand total (I to V) | 1 189 539.00 | 708 267.00 | | 1 189 539.00 |
EG Accrued income and payables due within one year | 45 296.00 | 23 092.00 | | 45 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 503.00 | | 9 503.00 | 9 503.00 |
FJ Net sales | 9 503.00 | | 9 503.00 | 9 503.00 |
FR Total operating income (I) | | | 9 503.00 | |
FW Other purchases and external expenses | | | 30 171.00 | |
FX Taxes, duties, and similar payments | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GF Total Operating Expenses (II) | | | 64 695.00 | |
GG - OPERATING RESULT (I - II) | | | -55 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 320.00 | |
GP Total financial income (V) | | | 328 320.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 592.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | | 1 560.00 | 1 560.00 |
8B Suppliers and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 425.00 | 4 425.00 | | 4 425.00 |
VH Loans with a maturity of more than one year at origin | 231 019.00 | 16 987.00 | 69 077.00 | 231 019.00 |
VI Group and Associates | 20 634.00 | 20 634.00 | | 20 634.00 |
VM Income taxes | 22 134.00 | 22 134.00 | | 22 134.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 837.00 | 26 837.00 | | 26 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 889.00 | 45 297.00 | 70 637.00 | 260 889.00 |
