| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 660.00 | | 186 660.00 | 186 660.00 |
AP Buildings | 914 940.00 | 17 019.00 | 897 921.00 | 914 940.00 |
AT Other tangible assets | 9 339.00 | 1 112.00 | 8 227.00 | 9 339.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 260 610.00 | 18 132.00 | 1 242 478.00 | 1 260 610.00 |
BT Goods | 62 974.00 | | 62 974.00 | 62 974.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 482 309.00 | | 482 309.00 | 482 309.00 |
CF Cash and cash equivalents | 1 437 312.00 | | 1 437 312.00 | 1 437 312.00 |
CJ TOTAL (II) | 1 983 090.00 | | 1 983 090.00 | 1 983 090.00 |
CO Grand total (0 to V) | 3 243 700.00 | 18 132.00 | 3 225 569.00 | 3 243 700.00 |
CU Other investments | 149 666.00 | | 149 666.00 | 149 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 605.00 | 631 605.00 | | 631 605.00 |
DD Legal reserve (1) | 59 704.00 | 51 773.00 | | 59 704.00 |
DH Retained earnings | 1 219 371.00 | 1 068 675.00 | | 1 219 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 208.00 | 158 627.00 | | 965 208.00 |
DK Regulated provisions | 753.00 | 753.00 | | 753.00 |
DL TOTAL (I) | 2 876 642.00 | 1 911 433.00 | | 2 876 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 024.00 | 18 490.00 | | 281 024.00 |
DX Trade payables and related accounts | 4 532.00 | 2 310.00 | | 4 532.00 |
DY Tax and social security liabilities | 397.00 | | | 397.00 |
EA Other liabilities | 62 974.00 | | | 62 974.00 |
EC TOTAL (IV) | 348 927.00 | 20 800.00 | | 348 927.00 |
EE Grand total (I to V) | 3 225 569.00 | 1 932 233.00 | | 3 225 569.00 |
EG Accrued income and payables due within one year | 348 927.00 | 20 800.00 | | 348 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 33 409.00 | |
FX Taxes, duties, and similar payments | | | 65 456.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 828.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 123 852.00 | |
GG - OPERATING RESULT (I - II) | | | -118 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214.00 | |
GO Net income from sales of marketable securities | | | 5 185.00 | |
GP Total financial income (V) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 723 893.00 | | | 1 723 893.00 |
HD Total exceptional income (VII) | 1 723 893.00 | | | 1 723 893.00 |
HF Exceptional expenses on capital transactions | 648 732.00 | | | 648 732.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 648 732.00 | 218.00 | | 648 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075 161.00 | -218.00 | | 1 075 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 792.00 | 167 797.00 | | 1 737 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 583.00 | 9 170.00 | | 772 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 208.00 | 158 627.00 | | 965 208.00 |
