| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 946.00 | | 24 946.00 | 24 946.00 |
AN Land | 183 259.00 | | 183 259.00 | 183 259.00 |
AP Buildings | 7 194 633.00 | 2 882 996.00 | 4 311 637.00 | 7 194 633.00 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 5 833.00 | 10 814.00 | 16 647.00 |
AT Other tangible assets | 1 462 520.00 | 180 099.00 | 1 282 421.00 | 1 462 520.00 |
BB Receivables related to investments | 1 772 735.00 | 506 134.00 | 1 266 601.00 | 1 772 735.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 11 185 307.00 | 3 575 062.00 | 7 610 245.00 | 11 185 307.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 650 439.00 | 625 000.00 | 25 439.00 | 650 439.00 |
CF Cash and cash equivalents | 31 749.00 | | 31 749.00 | 31 749.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 715 350.00 | 625 000.00 | 90 350.00 | 715 350.00 |
CO Grand total (0 to V) | 11 900 657.00 | 4 200 062.00 | 7 700 595.00 | 11 900 657.00 |
CP Shares due in less than one year | 1 780 734.00 | | | 1 780 734.00 |
CU Other investments | 517 248.00 | | 517 248.00 | 517 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 312 373.00 | 13 501 000.00 | | 5 312 373.00 |
DB Share, merger, contribution premiums, etc. | 253 916.00 | 4 872.00 | | 253 916.00 |
DD Legal reserve (1) | 19 371.00 | 80 804.00 | | 19 371.00 |
DG Other reserves | | 185 179.00 | | |
DH Retained earnings | | -8 984 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 475.00 | 367 404.00 | | -1 210 475.00 |
DL TOTAL (I) | 4 375 185.00 | 5 154 623.00 | | 4 375 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 076.00 | 2 254 441.00 | | 2 517 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 794.00 | 817 140.00 | | 590 794.00 |
DX Trade payables and related accounts | 33 661.00 | 31 046.00 | | 33 661.00 |
DY Tax and social security liabilities | 17 403.00 | 28 344.00 | | 17 403.00 |
EA Other liabilities | 149 681.00 | 114 546.00 | | 149 681.00 |
EB Prepaid income (2) | 16 796.00 | | | 16 796.00 |
EC TOTAL (IV) | 3 325 410.00 | 3 245 518.00 | | 3 325 410.00 |
EE Grand total (I to V) | 7 700 595.00 | 8 400 141.00 | | 7 700 595.00 |
EG Accrued income and payables due within one year | 1 004 150.00 | 1 202 426.00 | | 1 004 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 896.00 | | 155 896.00 | 155 896.00 |
FJ Net sales | 155 896.00 | | 155 896.00 | 155 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 855.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 173 827.00 | |
FW Other purchases and external expenses | | | 257 460.00 | |
FX Taxes, duties, and similar payments | | | 69 684.00 | |
FY Salaries and Wages | | | 60 692.00 | |
FZ Social Security Contributions | | | 27 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 744 500.00 | |
GG - OPERATING RESULT (I - II) | | | -570 672.00 | |
GL Other interest and similar income | | | 25 814.00 | |
GP Total financial income (V) | | | 25 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 134.00 | |
GR Interest and similar expenses | | | 80 865.00 | |
GU Total financial expenses (VI) | | | 586 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | | 4 030 866.00 | | |
HD Total exceptional income (VII) | 698.00 | 4 030 866.00 | | 698.00 |
HE Exceptional expenses on management operations | 79 315.00 | 111 923.00 | | 79 315.00 |
HF Exceptional expenses on capital transactions | | 2 283 741.00 | | |
HH Total exceptional expenses (VIII) | 79 315.00 | 2 395 664.00 | | 79 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 617.00 | 1 635 202.00 | | -78 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 339.00 | 4 281 757.00 | | 200 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 814.00 | 3 914 354.00 | | 1 410 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 475.00 | 367 404.00 | | -1 210 475.00 |
