| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 5 073 730.00 | | 5 073 730.00 | 5 073 730.00 |
AT Other tangible assets | 2 344 672.00 | 20 565.00 | 2 324 107.00 | 2 344 672.00 |
AX Advances and down payments | 56 800.00 | | 56 800.00 | 56 800.00 |
BB Receivables related to investments | 5 607 921.00 | 294 895.00 | 5 313 026.00 | 5 607 921.00 |
BF Loans | | | | |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 15 682 763.00 | 315 568.00 | 15 367 195.00 | 15 682 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 996.00 | | 134 996.00 | 134 996.00 |
CD Marketable securities | 852 405.00 | | 852 405.00 | 852 405.00 |
CF Cash and cash equivalents | 245 387.00 | | 245 387.00 | 245 387.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 1 235 695.00 | | 1 235 695.00 | 1 235 695.00 |
CO Grand total (0 to V) | 16 918 458.00 | 315 568.00 | 16 602 890.00 | 16 918 458.00 |
CU Other investments | 2 098 739.00 | | 2 098 739.00 | 2 098 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 1 334 880.00 | 1 334 880.00 | | 1 334 880.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 11 693 169.00 | 7 474 974.00 | | 11 693 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 729.00 | 4 438 194.00 | | 756 729.00 |
DL TOTAL (I) | 14 054 059.00 | 13 517 329.00 | | 14 054 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 275.00 | 2 463 766.00 | | 2 410 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 684.00 | 107 704.00 | | 42 684.00 |
DX Trade payables and related accounts | 7 272.00 | 37 635.00 | | 7 272.00 |
DY Tax and social security liabilities | 85 372.00 | 297 734.00 | | 85 372.00 |
DZ Fixed asset liabilities and related accounts | | 35 875.00 | | |
EB Prepaid income (2) | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 2 548 830.00 | 2 942 716.00 | | 2 548 830.00 |
EE Grand total (I to V) | 16 602 890.00 | 16 460 046.00 | | 16 602 890.00 |
EG Accrued income and payables due within one year | 148 830.00 | 542 717.00 | | 148 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 707.00 | 50 435.00 | 148 142.00 | 97 707.00 |
FJ Net sales | 97 707.00 | 50 435.00 | 148 142.00 | 97 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 159 530.00 | |
FW Other purchases and external expenses | | | 267 427.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 596.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 324 785.00 | |
GG - OPERATING RESULT (I - II) | | | -165 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 505.00 | |
GL Other interest and similar income | | | 72 402.00 | |
GO Net income from sales of marketable securities | | | 50 513.00 | |
GP Total financial income (V) | | | 328 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 895.00 | |
GR Interest and similar expenses | | | 63 703.00 | |
GU Total financial expenses (VI) | | | 358 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 186.00 | | |
HB Exceptional income from capital transactions | 1 637 546.00 | 4 225 062.00 | | 1 637 546.00 |
HD Total exceptional income (VII) | 1 637 546.00 | 4 274 249.00 | | 1 637 546.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 667 954.00 | 1 665 333.00 | | 667 954.00 |
HH Total exceptional expenses (VIII) | 668 074.00 | 1 665 333.00 | | 668 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 471.00 | 2 608 916.00 | | 969 471.00 |
HK Income tax | 17 309.00 | 175 848.00 | | 17 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 497.00 | 7 050 497.00 | | 2 125 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 767.00 | 2 612 302.00 | | 1 368 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 729.00 | 4 438 194.00 | | 756 729.00 |
