| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 87 986.00 | 16 130.00 | 71 856.00 | 87 986.00 |
BD Other fixed assets | 1 608 493.00 | | 1 608 493.00 | 1 608 493.00 |
BJ TOTAL (I) | 1 922 270.00 | 16 920.00 | 1 905 349.00 | 1 922 270.00 |
BZ Other receivables | 421 796.00 | | 421 796.00 | 421 796.00 |
CD Marketable securities | 1 704 229.00 | 1 108.00 | 1 703 121.00 | 1 704 229.00 |
CF Cash and cash equivalents | 901 237.00 | | 901 237.00 | 901 237.00 |
CJ TOTAL (II) | 3 027 261.00 | 1 108.00 | 3 026 153.00 | 3 027 261.00 |
CO Grand total (0 to V) | 4 949 531.00 | 18 028.00 | 4 931 502.00 | 4 949 531.00 |
CR Shares due in more than one year | 394 374.00 | | | 394 374.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 676 827.00 | | | 4 676 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | | | 5 142.00 |
DL TOTAL (I) | 4 736 968.00 | | | 4 736 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 19 189.00 | | | 19 189.00 |
DY Tax and social security liabilities | 145 074.00 | | | 145 074.00 |
EA Other liabilities | 30 256.00 | | | 30 256.00 |
EC TOTAL (IV) | 194 534.00 | | | 194 534.00 |
EE Grand total (I to V) | 4 931 502.00 | | | 4 931 502.00 |
EG Accrued income and payables due within one year | 194 520.00 | | | 194 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855 053.00 | | 855 053.00 | 855 053.00 |
FG Production sold - services | 3 557.00 | | 3 557.00 | 3 557.00 |
FJ Net sales | 858 610.00 | | 858 610.00 | 858 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 299.00 | |
FQ Other income | | | 16 608.00 | |
FR Total operating income (I) | | | 916 517.00 | |
FS Purchases of goods (including customs duties) | | | 36 766.00 | |
FT Inventory change (goods) | | | 843 334.00 | |
FW Other purchases and external expenses | | | 64 980.00 | |
FX Taxes, duties, and similar payments | | | -1 939.00 | |
FY Salaries and Wages | | | 206 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GE Other Expenses | | | 20 546.00 | |
GF Total Operating Expenses (II) | | | 1 186 385.00 | |
GG - OPERATING RESULT (I - II) | | | -269 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 055.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 97 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 357.00 | | | 38 357.00 |
HA Exceptional income from management transactions | 17 486.00 | | | 17 486.00 |
HB Exceptional income from capital transactions | 334 480.00 | | | 334 480.00 |
HC Reversals of provisions and transfers of expenses | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 356 216.00 | | | 356 216.00 |
HE Exceptional expenses on management operations | 11 417.00 | | | 11 417.00 |
HF Exceptional expenses on capital transactions | 165 943.00 | | | 165 943.00 |
HH Total exceptional expenses (VIII) | 177 360.00 | | | 177 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 856.00 | | | 178 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 995.00 | | | 1 369 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 853.00 | | | 1 364 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | | | 5 142.00 |
HQ References: Real Estate Leasing | 4 014.00 | | | 4 014.00 |
