| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 131 586.00 | | 1 131 586.00 | 1 131 586.00 |
AP Buildings | 4 586 745.00 | 703 235.00 | 3 883 510.00 | 4 586 745.00 |
AT Other tangible assets | 9 025 385.00 | 23 035.00 | 9 002 350.00 | 9 025 385.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 150 078.00 | | 150 078.00 | 150 078.00 |
BH Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 16 605 469.00 | 726 270.00 | 15 879 199.00 | 16 605 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 60 783.00 | | 60 783.00 | 60 783.00 |
CD Marketable securities | 358 434.00 | 10 148.00 | 348 286.00 | 358 434.00 |
CF Cash and cash equivalents | 1 544 584.00 | | 1 544 584.00 | 1 544 584.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 2 825 126.00 | 10 148.00 | 2 814 978.00 | 2 825 126.00 |
CO Grand total (0 to V) | 19 430 595.00 | 736 419.00 | 18 694 177.00 | 19 430 595.00 |
CU Other investments | 1 371 675.00 | | 1 371 675.00 | 1 371 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 538 419.00 | 13 701 919.00 | | 13 538 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 707.00 | -163 500.00 | | 820 707.00 |
DL TOTAL (I) | 14 360 226.00 | 13 539 519.00 | | 14 360 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039 400.00 | 4 214 186.00 | | 4 039 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | 4 842.00 | | 13 756.00 |
DX Trade payables and related accounts | 55 708.00 | 60 387.00 | | 55 708.00 |
DY Tax and social security liabilities | 187 586.00 | | | 187 586.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EC TOTAL (IV) | 4 333 951.00 | 4 316 914.00 | | 4 333 951.00 |
EE Grand total (I to V) | 18 694 177.00 | 17 856 432.00 | | 18 694 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 325.00 | | 489 325.00 | 489 325.00 |
FJ Net sales | 489 325.00 | | 489 325.00 | 489 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 504.00 | |
FW Other purchases and external expenses | | | 245 484.00 | |
FX Taxes, duties, and similar payments | | | 59 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 674.00 | |
GF Total Operating Expenses (II) | | | 411 038.00 | |
GG - OPERATING RESULT (I - II) | | | 78 467.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 2 196.00 | |
GP Total financial income (V) | | | 25 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 783.00 | |
GR Interest and similar expenses | | | 100 467.00 | |
GU Total financial expenses (VI) | | | 100 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HB Exceptional income from capital transactions | 3 600 000.00 | | | 3 600 000.00 |
HD Total exceptional income (VII) | 3 600 786.00 | | | 3 600 786.00 |
HE Exceptional expenses on management operations | 21 410.00 | 21 245.00 | | 21 410.00 |
HF Exceptional expenses on capital transactions | 2 575 000.00 | | | 2 575 000.00 |
HH Total exceptional expenses (VIII) | 2 596 410.00 | 21 245.00 | | 2 596 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 376.00 | -21 245.00 | | 1 004 376.00 |
HK Income tax | 187 586.00 | | | 187 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 207.00 | 289 104.00 | | 4 116 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 500.00 | 452 604.00 | | 3 295 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 707.00 | -163 500.00 | | 820 707.00 |
