| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 971.00 | 1 971.00 | | 1 971.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 910 228.00 | 1 412 206.00 | 498 021.00 | 1 910 228.00 |
AT Other tangible assets | 104 046.00 | 74 326.00 | 29 720.00 | 104 046.00 |
BF Loans | 524 000.00 | | 524 000.00 | 524 000.00 |
BJ TOTAL (I) | 5 403 931.00 | 1 488 504.00 | 3 915 427.00 | 5 403 931.00 |
BX Customers and related accounts | 3 539.00 | 2 929.00 | 610.00 | 3 539.00 |
BZ Other receivables | 2 091 794.00 | | 2 091 794.00 | 2 091 794.00 |
CF Cash and cash equivalents | 32 246.00 | | 32 246.00 | 32 246.00 |
CJ TOTAL (II) | 2 127 579.00 | 2 929.00 | 2 124 650.00 | 2 127 579.00 |
CO Grand total (0 to V) | 7 531 510.00 | 1 491 433.00 | 6 040 077.00 | 7 531 510.00 |
CP Shares due in less than one year | 524 000.00 | | | 524 000.00 |
CR Shares due in more than one year | 3 539.00 | | | 3 539.00 |
CU Other investments | 2 711 236.00 | | 2 711 236.00 | 2 711 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 549.00 | | | 377 549.00 |
DB Share, merger, contribution premiums, etc. | 998 295.00 | | | 998 295.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 063 251.00 | | | 1 063 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 884.00 | | | 800 884.00 |
DL TOTAL (I) | 3 255 481.00 | | | 3 255 481.00 |
DQ Provisions for Expenses | 837 140.00 | | | 837 140.00 |
DR TOTAL (IV) | 837 140.00 | | | 837 140.00 |
DU Loans and Debts from Credit Institutions (3) | 104 398.00 | | | 104 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 903.00 | | | 1 728 903.00 |
DX Trade payables and related accounts | 96 186.00 | | | 96 186.00 |
DY Tax and social security liabilities | 17 968.00 | | | 17 968.00 |
EC TOTAL (IV) | 1 947 456.00 | | | 1 947 456.00 |
EE Grand total (I to V) | 6 040 077.00 | | | 6 040 077.00 |
EG Accrued income and payables due within one year | 1 939 329.00 | | | 1 939 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 725.00 | | 476 725.00 | 476 725.00 |
FJ Net sales | 476 725.00 | | 476 725.00 | 476 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 57 620.00 | |
FR Total operating income (I) | | | 534 714.00 | |
FW Other purchases and external expenses | | | 130 125.00 | |
FX Taxes, duties, and similar payments | | | 88 810.00 | |
FY Salaries and Wages | | | 207 515.00 | |
FZ Social Security Contributions | | | 139 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 660 270.00 | |
GG - OPERATING RESULT (I - II) | | | -125 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 078.00 | |
GL Other interest and similar income | | | 7 328.00 | |
GP Total financial income (V) | | | 14 407.00 | |
GR Interest and similar expenses | | | 38 300.00 | |
GU Total financial expenses (VI) | | | 38 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 211.00 | | | 51 211.00 |
HB Exceptional income from capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HC Reversals of provisions and transfers of expenses | 778 797.00 | | | 778 797.00 |
HD Total exceptional income (VII) | 2 380 008.00 | | | 2 380 008.00 |
HE Exceptional expenses on management operations | 39 415.00 | | | 39 415.00 |
HF Exceptional expenses on capital transactions | 553 120.00 | | | 553 120.00 |
HG Exceptional depreciation and provisions | 837 140.00 | | | 837 140.00 |
HH Total exceptional expenses (VIII) | 1 429 675.00 | | | 1 429 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 333.00 | | | 950 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 130.00 | | | 2 929 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 246.00 | | | 2 128 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 884.00 | | | 800 884.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
