| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 609 785.00 | | 609 785.00 | 609 785.00 |
AP Buildings | 560 821.00 | 5 768.00 | 555 053.00 | 560 821.00 |
AT Other tangible assets | 149 496.00 | 3 810.00 | 145 686.00 | 149 496.00 |
AV Fixed assets in progress | 1 330 677.00 | | 1 330 677.00 | 1 330 677.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 653 799.00 | 9 578.00 | 2 644 222.00 | 2 653 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 236.00 | | 60 236.00 | 60 236.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 151 805.00 | | 151 805.00 | 151 805.00 |
CJ TOTAL (II) | 762 041.00 | | 762 041.00 | 762 041.00 |
CO Grand total (0 to V) | 3 415 841.00 | 9 578.00 | 3 406 263.00 | 3 415 841.00 |
CU Other investments | 2 971.00 | | 2 971.00 | 2 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 603 915.00 | 706 082.00 | | 603 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 763.00 | -65 067.00 | | 754 763.00 |
DL TOTAL (I) | 1 766 778.00 | 1 049 115.00 | | 1 766 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 078.00 | 1 853 947.00 | | 1 334 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 653.00 | 357 703.00 | | 185 653.00 |
DX Trade payables and related accounts | 23 173.00 | 7 614.00 | | 23 173.00 |
DY Tax and social security liabilities | 96 581.00 | 13 776.00 | | 96 581.00 |
EA Other liabilities | | 15 416.00 | | |
EC TOTAL (IV) | 1 639 485.00 | 2 248 456.00 | | 1 639 485.00 |
EE Grand total (I to V) | 3 406 263.00 | 3 297 571.00 | | 3 406 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 163.00 | | 185 163.00 | 185 163.00 |
FJ Net sales | 185 163.00 | | 185 163.00 | 185 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 186 080.00 | |
FW Other purchases and external expenses | | | 70 752.00 | |
FX Taxes, duties, and similar payments | | | 14 439.00 | |
FY Salaries and Wages | | | 68 904.00 | |
FZ Social Security Contributions | | | 47 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 961.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 247 583.00 | |
GG - OPERATING RESULT (I - II) | | | -61 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 021.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 84 050.00 | |
GR Interest and similar expenses | | | 20 364.00 | |
GU Total financial expenses (VI) | | | 20 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 158 333.00 | 21 666.00 | | 2 158 333.00 |
HD Total exceptional income (VII) | 2 158 333.00 | 21 666.00 | | 2 158 333.00 |
HF Exceptional expenses on capital transactions | 1 325 812.00 | 9 999.00 | | 1 325 812.00 |
HH Total exceptional expenses (VIII) | 1 325 812.00 | 9 999.00 | | 1 325 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 521.00 | 11 667.00 | | 832 521.00 |
HK Income tax | 79 940.00 | | | 79 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 463.00 | 199 914.00 | | 2 428 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 700.00 | 264 981.00 | | 1 673 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 763.00 | -65 067.00 | | 754 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 338.00 | 45 961.00 | 218 722.00 | 182 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 338.00 | 45 961.00 | 218 722.00 | 182 338.00 |
