| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 596.00 | | 148 596.00 | 148 596.00 |
AN Land | 39 003.00 | | 39 003.00 | 39 003.00 |
AP Buildings | 344 713.00 | 72 920.00 | 271 793.00 | 344 713.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 127 563.00 | 99 235.00 | 28 327.00 | 127 563.00 |
BD Other fixed assets | 25 000.00 | 13 907.00 | 11 094.00 | 25 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 836 349.00 | 187 231.00 | 649 119.00 | 836 349.00 |
BX Customers and related accounts | 130 594.00 | 91 660.00 | 38 934.00 | 130 594.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CD Marketable securities | 918 299.00 | 36 931.00 | 881 368.00 | 918 299.00 |
CF Cash and cash equivalents | 152 625.00 | | 152 625.00 | 152 625.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 1 234 620.00 | 128 592.00 | 1 106 028.00 | 1 234 620.00 |
CO Grand total (0 to V) | 2 070 969.00 | 315 822.00 | 1 755 147.00 | 2 070 969.00 |
CU Other investments | 148 505.00 | | 148 505.00 | 148 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 375.00 | 1 308 375.00 | | 1 308 375.00 |
DC Revaluation differences | 73 183.00 | 73 183.00 | | 73 183.00 |
DG Other reserves | 276 322.00 | 276 322.00 | | 276 322.00 |
DH Retained earnings | -273 223.00 | -219 487.00 | | -273 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 057.00 | -38 854.00 | | -13 057.00 |
DL TOTAL (I) | 1 371 600.00 | 1 399 539.00 | | 1 371 600.00 |
DU Loans and Debts from Credit Institutions (3) | 241 323.00 | 349 229.00 | | 241 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 576.00 | 41 460.00 | | 88 576.00 |
DX Trade payables and related accounts | 13 542.00 | 14 644.00 | | 13 542.00 |
DY Tax and social security liabilities | 27 098.00 | 13 408.00 | | 27 098.00 |
EA Other liabilities | 13 007.00 | 12 859.00 | | 13 007.00 |
EC TOTAL (IV) | 383 546.00 | 431 600.00 | | 383 546.00 |
EE Grand total (I to V) | 1 755 147.00 | 1 831 139.00 | | 1 755 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 566.00 | 767.00 | 37 333.00 | 36 566.00 |
FJ Net sales | 36 566.00 | 767.00 | 37 333.00 | 36 566.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 37 346.00 | |
FW Other purchases and external expenses | | | 59 135.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 77 185.00 | |
FZ Social Security Contributions | | | 28 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 192 318.00 | |
GG - OPERATING RESULT (I - II) | | | -154 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 186.00 | |
GO Net income from sales of marketable securities | | | 33 944.00 | |
GP Total financial income (V) | | | 199 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 649.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GT Net expenses on sales of marketable securities | | | 13 858.00 | |
GU Total financial expenses (VI) | | | 59 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 354.00 | 43 838.00 | | 2 354.00 |
HB Exceptional income from capital transactions | | 56 583.00 | | |
HD Total exceptional income (VII) | 2 354.00 | 100 422.00 | | 2 354.00 |
HE Exceptional expenses on management operations | 172.00 | 11 497.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 30 556.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 42 053.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | 58 369.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 162.00 | 253 305.00 | | 239 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 219.00 | 292 160.00 | | 252 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 057.00 | -38 854.00 | | -13 057.00 |
