| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 420.00 | | 113 420.00 | 113 420.00 |
AT Other tangible assets | 22 011.00 | 12 685.00 | 9 326.00 | 22 011.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 207 038.00 | 12 685.00 | 194 353.00 | 207 038.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 1 192 373.00 | | 1 192 373.00 | 1 192 373.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 457 072.00 | | 457 072.00 | 457 072.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 1 988 021.00 | | 1 988 021.00 | 1 988 021.00 |
CO Grand total (0 to V) | 2 195 059.00 | 12 685.00 | 2 182 374.00 | 2 195 059.00 |
CU Other investments | 68 455.00 | | 68 455.00 | 68 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 1 623 828.00 | 1 793 658.00 | | 1 623 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 660.00 | -169 830.00 | | 207 660.00 |
DL TOTAL (I) | 2 012 988.00 | 1 805 328.00 | | 2 012 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 892.00 | 110 581.00 | | 45 892.00 |
DX Trade payables and related accounts | 42 196.00 | 6 349.00 | | 42 196.00 |
DY Tax and social security liabilities | 16 299.00 | 5 691.00 | | 16 299.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EB Prepaid income (2) | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 169 386.00 | 130 122.00 | | 169 386.00 |
EE Grand total (I to V) | 2 182 374.00 | 1 935 450.00 | | 2 182 374.00 |
EG Accrued income and payables due within one year | 169 386.00 | 130 122.00 | | 169 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 000.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 111 756.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 172 326.00 | |
GG - OPERATING RESULT (I - II) | | | 57 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 386.00 | |
GL Other interest and similar income | | | 10 508.00 | |
GP Total financial income (V) | | | 154 894.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167 295.00 | | |
HC Reversals of provisions and transfers of expenses | | 556 969.00 | | |
HD Total exceptional income (VII) | | 724 264.00 | | |
HE Exceptional expenses on management operations | 103.00 | 19 807.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 4 425.00 | 1 032 029.00 | | 4 425.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 1 051 835.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | -327 571.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 895.00 | 1 090 880.00 | | 384 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 235.00 | 1 260 710.00 | | 177 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 660.00 | -169 830.00 | | 207 660.00 |
