| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 30 776.00 | 8 108.00 | 22 668.00 | 30 776.00 |
AP Buildings | 539 317.00 | 225 907.00 | 313 410.00 | 539 317.00 |
AT Other tangible assets | 2 500.00 | 2 129.00 | 371.00 | 2 500.00 |
BJ TOTAL (I) | 1 174 647.00 | 236 144.00 | 938 503.00 | 1 174 647.00 |
BX Customers and related accounts | 24 337.00 | | 24 337.00 | 24 337.00 |
BZ Other receivables | 1 059 513.00 | | 1 059 513.00 | 1 059 513.00 |
CD Marketable securities | 84 000.00 | 3 998.00 | 80 002.00 | 84 000.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 1 203 915.00 | 3 998.00 | 1 199 917.00 | 1 203 915.00 |
CO Grand total (0 to V) | 2 378 561.00 | 240 142.00 | 2 138 420.00 | 2 378 561.00 |
CS Evaluated investments - equity method | 568 515.00 | | 568 515.00 | 568 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 17 928.00 | | 1 000.00 |
DH Retained earnings | 8 711.00 | -7 497.00 | | 8 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 509.00 | -721.00 | | -15 509.00 |
DL TOTAL (I) | 4 202.00 | 19 711.00 | | 4 202.00 |
DU Loans and Debts from Credit Institutions (3) | 180 129.00 | 180 000.00 | | 180 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 191.00 | 1 183 833.00 | | 1 796 191.00 |
DX Trade payables and related accounts | 9 915.00 | 8 049.00 | | 9 915.00 |
DY Tax and social security liabilities | 39 417.00 | 6 407.00 | | 39 417.00 |
DZ Fixed asset liabilities and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
EA Other liabilities | 5 450.00 | 5 450.00 | | 5 450.00 |
EB Prepaid income (2) | 101 210.00 | 115 043.00 | | 101 210.00 |
EC TOTAL (IV) | 2 134 218.00 | 1 500 689.00 | | 2 134 218.00 |
EE Grand total (I to V) | 2 138 420.00 | 1 520 399.00 | | 2 138 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 070.00 | |
FJ Net sales | | | 247 070.00 | |
FQ Other income | | | 154 858.00 | |
FR Total operating income (I) | | | 401 928.00 | |
FW Other purchases and external expenses | | | 375 855.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
GB Operating Expenses - Provisions | | | 33 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 081.00 | |
GG - OPERATING RESULT (I - II) | | | -11 152.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 25 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 833.00 | 13 833.00 | | 13 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | 13 833.00 | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 761.00 | 288 315.00 | | 415 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 454.00 | 289 036.00 | | 438 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 509.00 | -721.00 | | -15 509.00 |
