| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 110 000.00 | 13 750.00 | 96 250.00 | 110 000.00 |
AT Other tangible assets | 82 347.00 | 562.00 | 81 784.00 | 82 347.00 |
BJ TOTAL (I) | 7 458 411.00 | 14 312.00 | 7 444 099.00 | 7 458 411.00 |
BZ Other receivables | 463 240.00 | | 463 240.00 | 463 240.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 469 062.00 | | 469 062.00 | 469 062.00 |
CO Grand total (0 to V) | 7 927 473.00 | 14 312.00 | 7 913 161.00 | 7 927 473.00 |
CU Other investments | 7 246 064.00 | | 7 246 064.00 | 7 246 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 200.00 | 3 504 200.00 | | 3 504 200.00 |
DB Share, merger, contribution premiums, etc. | 526 177.00 | 526 177.00 | | 526 177.00 |
DD Legal reserve (1) | 350 420.00 | 350 420.00 | | 350 420.00 |
DG Other reserves | 3 123 223.00 | 2 808 295.00 | | 3 123 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 216.00 | 534 929.00 | | 324 216.00 |
DL TOTAL (I) | 7 828 236.00 | 7 724 020.00 | | 7 828 236.00 |
DU Loans and Debts from Credit Institutions (3) | 40 662.00 | 61 937.00 | | 40 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 859.00 | 66 714.00 | | 42 859.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
DY Tax and social security liabilities | | 52 050.00 | | |
EC TOTAL (IV) | 84 925.00 | 182 105.00 | | 84 925.00 |
EE Grand total (I to V) | 7 913 161.00 | 7 906 125.00 | | 7 913 161.00 |
EG Accrued income and payables due within one year | 64 216.00 | 182 105.00 | | 64 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 502.00 | 6 502.00 | |
FJ Net sales | | 6 502.00 | 6 502.00 | |
FR Total operating income (I) | | | 6 502.00 | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 23 326.00 | |
GG - OPERATING RESULT (I - II) | | | -16 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 201.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 624 369.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 726.00 | | | 50 726.00 |
HD Total exceptional income (VII) | 50 726.00 | | | 50 726.00 |
HF Exceptional expenses on capital transactions | 326 952.00 | | | 326 952.00 |
HH Total exceptional expenses (VIII) | 326 952.00 | | | 326 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 226.00 | | | -276 226.00 |
HK Income tax | 5 197.00 | 109 691.00 | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 598.00 | 678 167.00 | | 681 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 382.00 | 143 239.00 | | 357 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 216.00 | 534 929.00 | | 324 216.00 |
