| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 221.00 | 2 429.00 | 10 792.00 | 13 221.00 |
AN Land | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 192 898.00 | 101 495.00 | 91 403.00 | 192 898.00 |
AT Other tangible assets | 95 626.00 | 79 320.00 | 16 306.00 | 95 626.00 |
BB Receivables related to investments | 2 378 451.00 | | 2 378 451.00 | 2 378 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 3 669 593.00 | 183 244.00 | 3 486 349.00 | 3 669 593.00 |
BZ Other receivables | 34 104.00 | | 34 104.00 | 34 104.00 |
CF Cash and cash equivalents | 505 230.00 | | 505 230.00 | 505 230.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 539 837.00 | | 539 837.00 | 539 837.00 |
CO Grand total (0 to V) | 4 209 430.00 | 183 244.00 | 4 026 186.00 | 4 209 430.00 |
CU Other investments | 929 352.00 | | 929 352.00 | 929 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 3 599 000.00 | | | 3 599 000.00 |
DH Retained earnings | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 558.00 | | | 269 558.00 |
DL TOTAL (I) | 4 011 698.00 | | | 4 011 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | | | 2 324.00 |
DX Trade payables and related accounts | 11 398.00 | | | 11 398.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 14 488.00 | | | 14 488.00 |
EE Grand total (I to V) | 4 026 186.00 | | | 4 026 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 447.00 | | 21 447.00 | 21 447.00 |
FJ Net sales | 21 447.00 | | 21 447.00 | 21 447.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 21 690.00 | |
FW Other purchases and external expenses | | | 24 844.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 47 524.00 | |
GG - OPERATING RESULT (I - II) | | | -25 834.00 | |
GH Attributed profit or transferred loss (III) | | | 354 287.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 13 813.00 | |
GP Total financial income (V) | | | 13 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118.00 | | | 118.00 |
HK Income tax | 72 735.00 | | | 72 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 817.00 | | | 389 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 259.00 | | | 120 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 558.00 | | | 269 558.00 |
