| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 399.00 | | 13 399.00 | 13 399.00 |
AP Buildings | 120 587.00 | 14 537.00 | 106 049.00 | 120 587.00 |
AT Other tangible assets | 517.00 | 517.00 | | 517.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 303 337.00 | 15 054.00 | 3 288 282.00 | 3 303 337.00 |
BX Customers and related accounts | 112 128.00 | | 112 128.00 | 112 128.00 |
BZ Other receivables | 810 094.00 | 3 500.00 | 806 594.00 | 810 094.00 |
CF Cash and cash equivalents | 351 335.00 | | 351 335.00 | 351 335.00 |
CJ TOTAL (II) | 1 273 557.00 | 3 500.00 | 1 270 057.00 | 1 273 557.00 |
CO Grand total (0 to V) | 4 576 894.00 | 18 554.00 | 4 558 339.00 | 4 576 894.00 |
CU Other investments | 3 168 745.00 | | 3 168 745.00 | 3 168 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
DD Legal reserve (1) | 307 500.00 | 307 500.00 | | 307 500.00 |
DG Other reserves | 1 446 970.00 | 1 375 815.00 | | 1 446 970.00 |
DH Retained earnings | -459 259.00 | -459 259.00 | | -459 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 711.00 | 71 155.00 | | 80 711.00 |
DL TOTAL (I) | 4 450 923.00 | 4 370 211.00 | | 4 450 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 726.00 | 12 766.00 | | 35 726.00 |
DX Trade payables and related accounts | 26 872.00 | 35 180.00 | | 26 872.00 |
DY Tax and social security liabilities | 18 688.00 | 17 681.00 | | 18 688.00 |
EA Other liabilities | 26 131.00 | 40.00 | | 26 131.00 |
EC TOTAL (IV) | 107 417.00 | 65 667.00 | | 107 417.00 |
EE Grand total (I to V) | 4 558 339.00 | 4 435 878.00 | | 4 558 339.00 |
EI Including equity loans | 35 726.00 | | | 35 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 834.00 | | 51 834.00 | 51 834.00 |
FJ Net sales | 51 834.00 | | 51 834.00 | 51 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 835.00 | |
FW Other purchases and external expenses | | | 45 572.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 8 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 58 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 905.00 | |
GL Other interest and similar income | | | 24 529.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 87 434.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 269.00 | 130 942.00 | | 139 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 557.00 | 59 786.00 | | 58 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 711.00 | 71 155.00 | | 80 711.00 |
