| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 268 500.00 | 21 193.00 | 247 307.00 | 268 500.00 |
AT Other tangible assets | 35 795.00 | 5 946.00 | 29 849.00 | 35 795.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 325 478.00 | 27 139.00 | 298 339.00 | 325 478.00 |
BX Customers and related accounts | 6 805.00 | | 6 805.00 | 6 805.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CD Marketable securities | 179 743.00 | 6 159.00 | 173 584.00 | 179 743.00 |
CF Cash and cash equivalents | 57 880.00 | | 57 880.00 | 57 880.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 292 725.00 | 6 159.00 | 286 565.00 | 292 725.00 |
CO Grand total (0 to V) | 618 203.00 | 33 299.00 | 584 904.00 | 618 203.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 625.00 | 40 625.00 | | 40 625.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DE Statutory or contractual reserves | 464 218.00 | 460 724.00 | | 464 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 937.00 | 3 493.00 | | -11 937.00 |
DL TOTAL (I) | 496 968.00 | 508 905.00 | | 496 968.00 |
DQ Provisions for Expenses | 3 422.00 | 3 022.00 | | 3 422.00 |
DR TOTAL (IV) | 3 422.00 | 3 022.00 | | 3 422.00 |
DU Loans and Debts from Credit Institutions (3) | 72 417.00 | 58 336.00 | | 72 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 4 415.00 | | 5 793.00 |
DX Trade payables and related accounts | 4 937.00 | 4 822.00 | | 4 937.00 |
DY Tax and social security liabilities | 1 367.00 | 1 086.00 | | 1 367.00 |
EC TOTAL (IV) | 84 514.00 | 68 659.00 | | 84 514.00 |
EE Grand total (I to V) | 584 904.00 | 580 586.00 | | 584 904.00 |
EG Accrued income and payables due within one year | 22 832.00 | 15 987.00 | | 22 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 805.00 | | 6 805.00 | 6 805.00 |
FJ Net sales | 6 805.00 | | 6 805.00 | 6 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FR Total operating income (I) | | | 7 401.00 | |
FW Other purchases and external expenses | | | 12 356.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 996.00 | |
GF Total Operating Expenses (II) | | | 24 568.00 | |
GG - OPERATING RESULT (I - II) | | | -17 167.00 | |
GL Other interest and similar income | | | 10 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 746.00 | |
GP Total financial income (V) | | | 17 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 159.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 004.00 | 4 718.00 | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 4 718.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | -4 718.00 | | -5 004.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 956.00 | 47 725.00 | | 24 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 893.00 | 44 231.00 | | 36 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 937.00 | 3 493.00 | | -11 937.00 |
