| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 810.00 | | 75 810.00 | 75 810.00 |
AP Buildings | 525 466.00 | 101 893.00 | 423 573.00 | 525 466.00 |
AT Other tangible assets | 80 473.00 | 23 482.00 | 56 991.00 | 80 473.00 |
BB Receivables related to investments | 21 470.00 | | 21 470.00 | 21 470.00 |
BJ TOTAL (I) | 1 291 234.00 | 125 375.00 | 1 165 859.00 | 1 291 234.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 955 724.00 | | 955 724.00 | 955 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 208 198.00 | | 1 208 198.00 | 1 208 198.00 |
CO Grand total (0 to V) | 2 499 433.00 | 125 375.00 | 2 374 058.00 | 2 499 433.00 |
CU Other investments | 588 015.00 | | 588 015.00 | 588 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 050.00 | 2 000 050.00 | | 2 000 050.00 |
DG Other reserves | 59 339.00 | 59 339.00 | | 59 339.00 |
DH Retained earnings | -272 387.00 | -202 761.00 | | -272 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 148.00 | -69 627.00 | | 60 148.00 |
DL TOTAL (I) | 1 847 149.00 | 1 787 002.00 | | 1 847 149.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 489.00 | 346 646.00 | | 221 489.00 |
DX Trade payables and related accounts | 4 167.00 | 3 309.00 | | 4 167.00 |
DY Tax and social security liabilities | 1 253.00 | 2 665.00 | | 1 253.00 |
EB Prepaid income (2) | | 3 035.00 | | |
EC TOTAL (IV) | 526 908.00 | 655 656.00 | | 526 908.00 |
EE Grand total (I to V) | 2 374 058.00 | 2 442 657.00 | | 2 374 058.00 |
EG Accrued income and payables due within one year | 226 908.00 | 355 656.00 | | 226 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 040.00 | | 19 040.00 | 19 040.00 |
FJ Net sales | 19 040.00 | | 19 040.00 | 19 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FR Total operating income (I) | | | 19 985.00 | |
FW Other purchases and external expenses | | | 26 919.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 389.00 | |
GF Total Operating Expenses (II) | | | 68 040.00 | |
GG - OPERATING RESULT (I - II) | | | -48 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 796.00 | |
GL Other interest and similar income | | | 21 251.00 | |
GP Total financial income (V) | | | 100 047.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 21 000.00 | 246 797.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 800.00 | 246 797.00 | | 21 800.00 |
HF Exceptional expenses on capital transactions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | | 280 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 800.00 | -33 203.00 | | 21 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 832.00 | 359 980.00 | | 141 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 684.00 | 429 606.00 | | 81 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 148.00 | -69 627.00 | | 60 148.00 |
