| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 686.00 | | 99 686.00 | 99 686.00 |
AP Buildings | 22 119.00 | | 22 119.00 | 22 119.00 |
AT Other tangible assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 131 923.00 | | 131 923.00 | 131 923.00 |
BX Customers and related accounts | 26 568.00 | | 26 568.00 | 26 568.00 |
BZ Other receivables | 24 136.00 | | 24 136.00 | 24 136.00 |
CD Marketable securities | 941 588.00 | | 941 588.00 | 941 588.00 |
CF Cash and cash equivalents | 192 582.00 | | 192 582.00 | 192 582.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 1 186 964.00 | | 1 186 964.00 | 1 186 964.00 |
CO Grand total (0 to V) | 1 318 886.00 | | 1 318 886.00 | 1 318 886.00 |
CS Evaluated investments - equity method | 7 927.00 | | 7 927.00 | 7 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 127 651.00 | 1 547 808.00 | | 1 127 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 127.00 | 11 974.00 | | 99 127.00 |
DL TOTAL (I) | 1 276 325.00 | 1 601 705.00 | | 1 276 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 975.00 | | 2 081.00 |
DX Trade payables and related accounts | 2 867.00 | 2 772.00 | | 2 867.00 |
DY Tax and social security liabilities | 27 502.00 | 30 550.00 | | 27 502.00 |
EB Prepaid income (2) | 10 111.00 | 20 223.00 | | 10 111.00 |
EC TOTAL (IV) | 42 562.00 | 54 519.00 | | 42 562.00 |
EE Grand total (I to V) | 1 318 886.00 | 1 656 224.00 | | 1 318 886.00 |
EG Accrued income and payables due within one year | 42 562.00 | 54 519.00 | | 42 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 21 322.00 | |
FX Taxes, duties, and similar payments | | | 23 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 783.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 85 540.00 | |
GG - OPERATING RESULT (I - II) | | | -85 538.00 | |
GL Other interest and similar income | | | 176 347.00 | |
GP Total financial income (V) | | | 176 347.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | 10 112.00 | 20 406.00 | | 10 112.00 |
HD Total exceptional income (VII) | 10 112.00 | 21 005.00 | | 10 112.00 |
HF Exceptional expenses on capital transactions | 888.00 | 71.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 71.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 224.00 | 20 934.00 | | 9 224.00 |
HK Income tax | | 6 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 461.00 | 56 010.00 | | 186 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 333.00 | 44 036.00 | | 87 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 127.00 | 11 974.00 | | 99 127.00 |
