| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 300 330.00 | | 2 300 330.00 | 2 300 330.00 |
AP Buildings | 4 272 041.00 | 116 294.00 | 4 155 746.00 | 4 272 041.00 |
AT Other tangible assets | 44 488.00 | 16 310.00 | 28 178.00 | 44 488.00 |
AV Fixed assets in progress | 513 412.00 | | 513 412.00 | 513 412.00 |
BB Receivables related to investments | 927 733.00 | | 927 733.00 | 927 733.00 |
BH Other financial assets | 40 434.00 | | 40 434.00 | 40 434.00 |
BJ TOTAL (I) | 8 768 327.00 | 132 605.00 | 8 635 722.00 | 8 768 327.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 1 352 908.00 | | 1 352 908.00 | 1 352 908.00 |
CF Cash and cash equivalents | 1 008 335.00 | | 1 008 335.00 | 1 008 335.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 2 384 800.00 | | 2 384 800.00 | 2 384 800.00 |
CO Grand total (0 to V) | 11 153 127.00 | 132 605.00 | 11 020 523.00 | 11 153 127.00 |
CP Shares due in less than one year | 968 167.00 | | | 968 167.00 |
CU Other investments | 669 890.00 | | 669 890.00 | 669 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 498 205.00 | 7 534 494.00 | | 7 498 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 882.00 | -36 289.00 | | -503 882.00 |
DL TOTAL (I) | 7 002 707.00 | 7 506 589.00 | | 7 002 707.00 |
DP Provisions for Risks | 23 000.00 | 175 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 175 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 166.00 | 2 403 161.00 | | 2 383 166.00 |
DX Trade payables and related accounts | 682 877.00 | 379 670.00 | | 682 877.00 |
DY Tax and social security liabilities | 751.00 | 907.00 | | 751.00 |
EA Other liabilities | 928 021.00 | 920 326.00 | | 928 021.00 |
EC TOTAL (IV) | 3 994 815.00 | 3 704 065.00 | | 3 994 815.00 |
EE Grand total (I to V) | 11 020 523.00 | 11 385 654.00 | | 11 020 523.00 |
EI Including equity loans | 2 383 166.00 | | | 2 383 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 000.00 | |
FQ Other income | | | 12 192.00 | |
FR Total operating income (I) | | | 164 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 304 617.00 | |
FX Taxes, duties, and similar payments | | | 205 121.00 | |
FY Salaries and Wages | | | 2 568.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 896.00 | |
GE Other Expenses | | | 30 700.00 | |
GF Total Operating Expenses (II) | | | 669 152.00 | |
GG - OPERATING RESULT (I - II) | | | -504 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 840.00 | |
GK Income from other securities and fixed asset receivables | | | 13 980.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GP Total financial income (V) | | | 34 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 343.00 | 127 008.00 | | 4 343.00 |
HD Total exceptional income (VII) | 4 343.00 | 127 008.00 | | 4 343.00 |
HE Exceptional expenses on management operations | 35 309.00 | 88 109.00 | | 35 309.00 |
HF Exceptional expenses on capital transactions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 37 947.00 | 88 109.00 | | 37 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 604.00 | 38 899.00 | | -33 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 217.00 | 213 197.00 | | 203 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 099.00 | 249 487.00 | | 707 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 882.00 | -36 289.00 | | -503 882.00 |
