| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 046.00 | 223 735.00 | 80 311.00 | 304 046.00 |
AN Land | 56 529.00 | | 56 529.00 | 56 529.00 |
AP Buildings | 454 676.00 | 316 423.00 | 138 253.00 | 454 676.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 3 701 730.00 | 540 158.00 | 3 161 572.00 | 3 701 730.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 24 087.00 | | 24 087.00 | 24 087.00 |
CO Grand total (0 to V) | 3 725 817.00 | 540 158.00 | 3 185 659.00 | 3 725 817.00 |
CU Other investments | 2 885 526.00 | | 2 885 526.00 | 2 885 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 400 577.00 | | | 2 400 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 599.00 | | | 216 599.00 |
DL TOTAL (I) | 2 625 561.00 | | | 2 625 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 898.00 | | | 458 898.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 560 098.00 | | | 560 098.00 |
EE Grand total (I to V) | 3 185 659.00 | | | 3 185 659.00 |
EG Accrued income and payables due within one year | 558 365.00 | | | 558 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 100.00 | | 50 100.00 | 50 100.00 |
FJ Net sales | 50 100.00 | | 50 100.00 | 50 100.00 |
FR Total operating income (I) | | | 50 100.00 | |
FW Other purchases and external expenses | | | 15 480.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 484.00 | |
GF Total Operating Expenses (II) | | | 108 651.00 | |
GG - OPERATING RESULT (I - II) | | | -58 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 150.00 | |
GP Total financial income (V) | | | 275 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 250.00 | | | 325 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 651.00 | | | 108 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 599.00 | | | 216 599.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 898.00 | 457 165.00 | | 458 898.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 098.00 | 558 200.00 | | 560 098.00 |
