| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 80 000.00 | 3 122.00 | 76 878.00 | 80 000.00 |
AT Other tangible assets | 142 275.00 | 52 590.00 | 89 686.00 | 142 275.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 881 261.00 | | 881 261.00 | 881 261.00 |
BJ TOTAL (I) | 1 123 469.00 | 55 712.00 | 1 067 757.00 | 1 123 469.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CD Marketable securities | 1 199 655.00 | 6 950.00 | 1 192 705.00 | 1 199 655.00 |
CF Cash and cash equivalents | 210 127.00 | | 210 127.00 | 210 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 412 436.00 | 6 950.00 | 1 405 486.00 | 1 412 436.00 |
CO Grand total (0 to V) | 2 535 905.00 | 62 662.00 | 2 473 243.00 | 2 535 905.00 |
CU Other investments | 2 933.00 | | 2 933.00 | 2 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 457.00 | 224 457.00 | | 224 457.00 |
DD Legal reserve (1) | 22 446.00 | 22 446.00 | | 22 446.00 |
DH Retained earnings | 1 972 829.00 | 1 834 957.00 | | 1 972 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 861.00 | 137 873.00 | | 77 861.00 |
DL TOTAL (I) | 2 297 593.00 | 2 219 732.00 | | 2 297 593.00 |
DU Loans and Debts from Credit Institutions (3) | 107 840.00 | 138 538.00 | | 107 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 970.00 | 66 477.00 | | 64 970.00 |
DX Trade payables and related accounts | 2 400.00 | 5 518.00 | | 2 400.00 |
DY Tax and social security liabilities | 240.00 | 1 022.00 | | 240.00 |
EA Other liabilities | 200.00 | 208.00 | | 200.00 |
EC TOTAL (IV) | 175 650.00 | 211 764.00 | | 175 650.00 |
EE Grand total (I to V) | 2 473 243.00 | 2 431 496.00 | | 2 473 243.00 |
EG Accrued income and payables due within one year | 72 921.00 | 79 467.00 | | 72 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 052.00 | | 40 052.00 | 40 052.00 |
FJ Net sales | 40 052.00 | | 40 052.00 | 40 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 558.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 388.00 | |
GG - OPERATING RESULT (I - II) | | | -15 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 501.00 | |
GL Other interest and similar income | | | 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 993.00 | |
GP Total financial income (V) | | | 35 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 950.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 374.00 | | 208.00 |
HB Exceptional income from capital transactions | 218 700.00 | | | 218 700.00 |
HD Total exceptional income (VII) | 218 908.00 | 374.00 | | 218 908.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 147 645.00 | | | 147 645.00 |
HH Total exceptional expenses (VIII) | 148 645.00 | | | 148 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 263.00 | 374.00 | | 70 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 621.00 | 215 420.00 | | 294 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 760.00 | 77 547.00 | | 216 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 861.00 | 137 873.00 | | 77 861.00 |
