| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 680 984.00 | 339 856.00 | 341 128.00 | 680 984.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 12 434.00 | | 12 434.00 |
AT Other tangible assets | 26 842.00 | 21 888.00 | 4 953.00 | 26 842.00 |
BB Receivables related to investments | 1 448 789.00 | | 1 448 789.00 | 1 448 789.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 242 002.00 | 374 178.00 | 4 867 824.00 | 5 242 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 337.00 | | 402 337.00 | 402 337.00 |
BZ Other receivables | 1 265 798.00 | | 1 265 798.00 | 1 265 798.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 1 677 537.00 | | 1 677 537.00 | 1 677 537.00 |
CO Grand total (0 to V) | 6 919 540.00 | 374 178.00 | 6 545 361.00 | 6 919 540.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 2 950 914.00 | | 2 950 914.00 | 2 950 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 44 533.00 | 44 533.00 | | 44 533.00 |
DG Other reserves | 605 369.00 | 1 011 319.00 | | 605 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 731.00 | -405 949.00 | | 83 731.00 |
DK Regulated provisions | 118 824.00 | 118 824.00 | | 118 824.00 |
DL TOTAL (I) | 2 352 458.00 | 2 268 727.00 | | 2 352 458.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | 30 466.00 | | 6 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 775.00 | 3 896 976.00 | | 3 946 775.00 |
DX Trade payables and related accounts | 39 431.00 | 20 294.00 | | 39 431.00 |
DY Tax and social security liabilities | 103 020.00 | 70 883.00 | | 103 020.00 |
EA Other liabilities | 68 727.00 | 18 727.00 | | 68 727.00 |
EC TOTAL (IV) | 4 164 903.00 | 4 037 346.00 | | 4 164 903.00 |
EE Grand total (I to V) | 6 545 361.00 | 6 334 073.00 | | 6 545 361.00 |
EG Accrued income and payables due within one year | 3 485 699.00 | 3 358 142.00 | | 3 485 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 261.00 | 30 466.00 | | 6 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 658.00 | | 226 658.00 | 226 658.00 |
FJ Net sales | 226 658.00 | | 226 658.00 | 226 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 376.00 | |
FW Other purchases and external expenses | | | 75 061.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 38 926.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 597.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 155 001.00 | |
GG - OPERATING RESULT (I - II) | | | 83 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 717.00 | | | 11 717.00 |
HA Exceptional income from management transactions | | 969.00 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 969.00 | | |
HE Exceptional expenses on management operations | 46.00 | 397 412.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 967 641.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 1 365 053.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -464 084.00 | | -46.00 |
HK Income tax | -1 652.00 | -2 723.00 | | -1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 376.00 | 1 106 943.00 | | 238 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 644.00 | 1 512 892.00 | | 154 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 731.00 | -405 949.00 | | 83 731.00 |
