| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 318 283.00 | 117 406.00 | 2 200 877.00 | 2 318 283.00 |
AT Other tangible assets | 250 880.00 | 61 350.00 | 189 530.00 | 250 880.00 |
BD Other fixed assets | 1 225 684.00 | 500 100.00 | 725 584.00 | 1 225 684.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 570 447.00 | 678 856.00 | 7 891 591.00 | 8 570 447.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 065 667.00 | | 1 065 667.00 | 1 065 667.00 |
CD Marketable securities | 2 266 755.00 | 17 312.00 | 2 249 443.00 | 2 266 755.00 |
CF Cash and cash equivalents | 399 153.00 | | 399 153.00 | 399 153.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 3 734 068.00 | 17 312.00 | 3 716 756.00 | 3 734 068.00 |
CO Grand total (0 to V) | 12 304 515.00 | 696 168.00 | 11 608 347.00 | 12 304 515.00 |
CU Other investments | 4 775 600.00 | | 4 775 600.00 | 4 775 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 000.00 | 8 131 000.00 | | 8 131 000.00 |
DD Legal reserve (1) | 813 100.00 | 7 609.00 | | 813 100.00 |
DH Retained earnings | 1 794 560.00 | -728 309.00 | | 1 794 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 838.00 | 3 328 360.00 | | -232 838.00 |
DL TOTAL (I) | 10 505 822.00 | 10 738 661.00 | | 10 505 822.00 |
DU Loans and Debts from Credit Institutions (3) | 281 805.00 | 350 074.00 | | 281 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 870.00 | 298 578.00 | | 437 870.00 |
DX Trade payables and related accounts | 17 328.00 | 32 073.00 | | 17 328.00 |
DY Tax and social security liabilities | 43 013.00 | 58 820.00 | | 43 013.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | 13 494.00 | | 3 640.00 |
EA Other liabilities | 318 868.00 | 249 235.00 | | 318 868.00 |
EC TOTAL (IV) | 1 102 525.00 | 1 002 273.00 | | 1 102 525.00 |
EE Grand total (I to V) | 11 608 347.00 | 11 740 934.00 | | 11 608 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 829.00 | | 128 829.00 | 128 829.00 |
FJ Net sales | 128 829.00 | | 128 829.00 | 128 829.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 835.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 761.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 154 819.00 | |
FZ Social Security Contributions | | | 8 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 873.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 435 730.00 | |
GG - OPERATING RESULT (I - II) | | | -306 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 785.00 | |
GP Total financial income (V) | | | 113 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 312.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GT Net expenses on sales of marketable securities | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 38 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 345.00 | 3 897 424.00 | | 242 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 183.00 | 569 063.00 | | 475 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 838.00 | 3 328 360.00 | | -232 838.00 |
