| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 750.00 | | 10 750.00 | 10 750.00 |
AP Buildings | 291 776.00 | 171 078.00 | 120 697.00 | 291 776.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 303 349.00 | 171 078.00 | 132 271.00 | 303 349.00 |
BX Customers and related accounts | 13 463.00 | | 13 463.00 | 13 463.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 693 413.00 | | 693 413.00 | 693 413.00 |
CJ TOTAL (II) | 707 816.00 | | 707 816.00 | 707 816.00 |
CO Grand total (0 to V) | 1 011 166.00 | 171 078.00 | 840 087.00 | 1 011 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 155.00 | | | 289 155.00 |
DD Legal reserve (1) | 28 915.00 | | | 28 915.00 |
DF Regulated reserves (1) | 50 348.00 | | | 50 348.00 |
DG Other reserves | 44 687.00 | | | 44 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 863.00 | | | 229 863.00 |
DK Regulated provisions | 98 429.00 | | | 98 429.00 |
DL TOTAL (I) | 741 399.00 | | | 741 399.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | | | 11 337.00 |
DX Trade payables and related accounts | 2 123.00 | | | 2 123.00 |
DY Tax and social security liabilities | 77 743.00 | | | 77 743.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EB Prepaid income (2) | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 98 687.00 | | | 98 687.00 |
EE Grand total (I to V) | 840 087.00 | | | 840 087.00 |
EG Accrued income and payables due within one year | 98 687.00 | | | 98 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 421.00 | | 51 421.00 | 51 421.00 |
FJ Net sales | 51 421.00 | | 51 421.00 | 51 421.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6 038.00 | |
FR Total operating income (I) | | | 60 459.00 | |
FW Other purchases and external expenses | | | 35 469.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 36 450.00 | |
FZ Social Security Contributions | | | 26 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 116 549.00 | |
GG - OPERATING RESULT (I - II) | | | -56 089.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559 990.00 | | | 559 990.00 |
HD Total exceptional income (VII) | 559 990.00 | | | 559 990.00 |
HF Exceptional expenses on capital transactions | 202 177.00 | | | 202 177.00 |
HG Exceptional depreciation and provisions | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 208 328.00 | | | 208 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 661.00 | | | 351 661.00 |
HK Income tax | 67 953.00 | | | 67 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 877.00 | | | 622 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 013.00 | | | 393 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 863.00 | | | 229 863.00 |
