| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 941.00 | 775.00 | 1 165.00 | 1 941.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 6 976.00 | 771.00 | 6 205.00 | 6 976.00 |
BB Receivables related to investments | 2 749 960.00 | | 2 749 960.00 | 2 749 960.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 3 036 248.00 | 1 547.00 | 3 034 702.00 | 3 036 248.00 |
BX Customers and related accounts | 359 431.00 | | 359 431.00 | 359 431.00 |
BZ Other receivables | 99 496.00 | | 99 496.00 | 99 496.00 |
CF Cash and cash equivalents | 42 547.00 | | 42 547.00 | 42 547.00 |
CH Prepaid expenses | 28 800.00 | | 28 800.00 | 28 800.00 |
CJ TOTAL (II) | 530 275.00 | | 530 275.00 | 530 275.00 |
CO Grand total (0 to V) | 3 566 523.00 | 1 547.00 | 3 564 976.00 | 3 566 523.00 |
CP Shares due in less than one year | 2 750 912.00 | | | 2 750 912.00 |
CU Other investments | 21 420.00 | | 21 420.00 | 21 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 999 912.00 | 1 849 419.00 | | 1 999 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 620.00 | 150 492.00 | | 55 620.00 |
DL TOTAL (I) | 2 083 031.00 | 2 027 412.00 | | 2 083 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 448.00 | 643 380.00 | | 695 448.00 |
DX Trade payables and related accounts | 659 792.00 | 8 681.00 | | 659 792.00 |
DY Tax and social security liabilities | 121 705.00 | 64 235.00 | | 121 705.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 481 945.00 | 721 297.00 | | 1 481 945.00 |
EE Grand total (I to V) | 3 564 976.00 | 2 748 708.00 | | 3 564 976.00 |
EG Accrued income and payables due within one year | 1 481 945.00 | 721 297.00 | | 1 481 945.00 |
EI Including equity loans | 695 448.00 | | | 695 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 665.00 | | 1 173 665.00 | 1 173 665.00 |
FJ Net sales | 1 173 665.00 | | 1 173 665.00 | 1 173 665.00 |
FO Operating subsidies | | | 7 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 181 342.00 | |
FW Other purchases and external expenses | | | 1 177 777.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 23 763.00 | |
FZ Social Security Contributions | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 204 663.00 | |
GG - OPERATING RESULT (I - II) | | | -23 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 013.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 124 187.00 | |
GR Interest and similar expenses | | | 24 067.00 | |
GU Total financial expenses (VI) | | | 24 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 178.00 | 82 901.00 | | 21 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 528.00 | 275 639.00 | | 1 305 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 908.00 | 125 147.00 | | 1 249 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 620.00 | 150 492.00 | | 55 620.00 |
