| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 000.00 | | 455 000.00 | 455 000.00 |
AP Buildings | 2 218 764.00 | 479 460.00 | 1 739 303.00 | 2 218 764.00 |
AR Technical installations, industrial equipment and tools | 42 410.00 | 29 640.00 | 12 769.00 | 42 410.00 |
AT Other tangible assets | 402 498.00 | 258 713.00 | 143 785.00 | 402 498.00 |
AV Fixed assets in progress | 79 383.00 | | 79 383.00 | 79 383.00 |
BB Receivables related to investments | 72 804.00 | | 72 804.00 | 72 804.00 |
BF Loans | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 4 676 397.00 | 795 815.00 | 3 880 582.00 | 4 676 397.00 |
BX Customers and related accounts | 77 906.00 | | 77 906.00 | 77 906.00 |
BZ Other receivables | 191 888.00 | | 191 888.00 | 191 888.00 |
CF Cash and cash equivalents | 430 359.00 | | 430 359.00 | 430 359.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 701 704.00 | | 701 704.00 | 701 704.00 |
CO Grand total (0 to V) | 5 378 101.00 | 795 815.00 | 4 582 286.00 | 5 378 101.00 |
CS Evaluated investments - equity method | 1 390 726.00 | 28 000.00 | 1 362 726.00 | 1 390 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 13 408.00 | 13 408.00 | | 13 408.00 |
DG Other reserves | 147 732.00 | 147 732.00 | | 147 732.00 |
DH Retained earnings | -6 016 398.00 | -5 939 622.00 | | -6 016 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 792.00 | -76 775.00 | | 75 792.00 |
DL TOTAL (I) | 4 220 535.00 | 4 144 742.00 | | 4 220 535.00 |
DU Loans and Debts from Credit Institutions (3) | 328 104.00 | 353 843.00 | | 328 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 49.00 | | 1 999.00 |
DX Trade payables and related accounts | 9 169.00 | 20 898.00 | | 9 169.00 |
DY Tax and social security liabilities | 19 046.00 | 10 429.00 | | 19 046.00 |
DZ Fixed asset liabilities and related accounts | 3 431.00 | 948.00 | | 3 431.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 361 751.00 | 396 369.00 | | 361 751.00 |
EE Grand total (I to V) | 4 582 286.00 | 4 541 111.00 | | 4 582 286.00 |
EG Accrued income and payables due within one year | 301 007.00 | 260 493.00 | | 301 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 236.00 | | | 3 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 215 845.00 | |
FJ Net sales | | | 215 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 962.00 | |
FW Other purchases and external expenses | | | 143 168.00 | |
FX Taxes, duties, and similar payments | | | 20 616.00 | |
FY Salaries and Wages | | | 45 670.00 | |
FZ Social Security Contributions | | | 16 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 265.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 316 439.00 | |
GG - OPERATING RESULT (I - II) | | | -80 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 717.00 | |
GL Other interest and similar income | | | 8 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 182 148.00 | |
GP Total financial income (V) | | | 139 166.00 | |
GR Interest and similar expenses | | | 8 164.00 | |
GU Total financial expenses (VI) | | | 8 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 887.00 | 51 000.00 | | 24 887.00 |
HD Total exceptional income (VII) | 24 887.00 | 51 000.00 | | 24 887.00 |
HE Exceptional expenses on management operations | 1 137.00 | 225.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | | 6 234 328.00 | | |
HH Total exceptional expenses (VIII) | 1 137.00 | 6 234 553.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 750.00 | -6 183 553.00 | | 23 750.00 |
HK Income tax | -1 517.00 | -1 103.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 016.00 | 6 461 069.00 | | 400 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 223.00 | 6 537 845.00 | | 324 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 792.00 | -76 775.00 | | 75 792.00 |
