| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 255 000.00 | 19 842.00 | 235 158.00 | 255 000.00 |
BB Receivables related to investments | 69 884.00 | | 69 884.00 | 69 884.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 504 190.00 | 19 842.00 | 484 348.00 | 504 190.00 |
BX Customers and related accounts | 11 392.00 | | 11 392.00 | 11 392.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 114 709.00 | | 114 709.00 | 114 709.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 129 511.00 | | 129 511.00 | 129 511.00 |
CO Grand total (0 to V) | 633 701.00 | 19 842.00 | 613 859.00 | 633 701.00 |
CS Evaluated investments - equity method | 164 291.00 | | 164 291.00 | 164 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 996.00 | 199 153.00 | | 230 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 490.00 | 32 393.00 | | 48 490.00 |
DL TOTAL (I) | 284 986.00 | 237 046.00 | | 284 986.00 |
DU Loans and Debts from Credit Institutions (3) | 289 840.00 | 324 809.00 | | 289 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554.00 | 4 239.00 | | 6 554.00 |
DX Trade payables and related accounts | 954.00 | 1 434.00 | | 954.00 |
DY Tax and social security liabilities | 31 525.00 | 24 475.00 | | 31 525.00 |
EC TOTAL (IV) | 328 873.00 | 354 958.00 | | 328 873.00 |
EE Grand total (I to V) | 613 859.00 | 592 004.00 | | 613 859.00 |
EG Accrued income and payables due within one year | 74 908.00 | | | 74 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 910.00 | | 113 910.00 | 113 910.00 |
FJ Net sales | 113 910.00 | | 113 910.00 | 113 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 122 098.00 | |
FW Other purchases and external expenses | | | 5 493.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 46 148.00 | |
FZ Social Security Contributions | | | 30 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 250.00 | |
GG - OPERATING RESULT (I - II) | | | 20 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 35 154.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 690.00 | 467.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 253.00 | 136 427.00 | | 157 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 763.00 | 104 034.00 | | 108 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 490.00 | 32 393.00 | | 48 490.00 |
