| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 555.00 | 88 500.00 | 187 055.00 | 275 555.00 |
AT Other tangible assets | 36 525.00 | 36 525.00 | | 36 525.00 |
BH Other financial assets | 2 707 235.00 | | 2 707 235.00 | 2 707 235.00 |
BJ TOTAL (I) | 3 723 446.00 | 125 025.00 | 3 598 422.00 | 3 723 446.00 |
BZ Other receivables | 3 424 406.00 | | 3 424 406.00 | 3 424 406.00 |
CF Cash and cash equivalents | 2 244 536.00 | | 2 244 536.00 | 2 244 536.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 5 669 081.00 | | 5 669 081.00 | 5 669 081.00 |
CO Grand total (0 to V) | 9 392 527.00 | 125 025.00 | 9 267 503.00 | 9 392 527.00 |
CU Other investments | 704 132.00 | | 704 132.00 | 704 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 185.00 | 772 185.00 | | 772 185.00 |
DB Share, merger, contribution premiums, etc. | 4 126 392.00 | 4 126 392.00 | | 4 126 392.00 |
DD Legal reserve (1) | 77 219.00 | 77 219.00 | | 77 219.00 |
DE Statutory or contractual reserves | 58 425.00 | 58 425.00 | | 58 425.00 |
DG Other reserves | 242 485.00 | 242 485.00 | | 242 485.00 |
DH Retained earnings | 3 897 745.00 | 3 874 287.00 | | 3 897 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 733.00 | 23 458.00 | | 21 733.00 |
DL TOTAL (I) | 9 196 183.00 | 9 174 451.00 | | 9 196 183.00 |
DQ Provisions for Expenses | 67 549.00 | 66 693.00 | | 67 549.00 |
DR TOTAL (IV) | 67 549.00 | 66 693.00 | | 67 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 276.00 | 3 360.00 | | 3 276.00 |
DY Tax and social security liabilities | 467.00 | 13 779.00 | | 467.00 |
EC TOTAL (IV) | 3 770.00 | 17 166.00 | | 3 770.00 |
EE Grand total (I to V) | 9 267 503.00 | 9 258 310.00 | | 9 267 503.00 |
EG Accrued income and payables due within one year | 3 770.00 | 17 166.00 | | 3 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 19 711.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GF Total Operating Expenses (II) | | | 20 652.00 | |
GG - OPERATING RESULT (I - II) | | | -20 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 005.00 | |
GL Other interest and similar income | | | 35 331.00 | |
GP Total financial income (V) | | | 49 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 388.00 | 4 567.00 | | 2 388.00 |
HG Exceptional depreciation and provisions | 856.00 | 399.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 4 966.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -4 966.00 | | -3 244.00 |
HK Income tax | 3 722.00 | 5 718.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 351.00 | 68 892.00 | | 49 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 618.00 | 45 434.00 | | 27 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 733.00 | 23 458.00 | | 21 733.00 |
