| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 027.00 | 1 533.00 | 1 494.00 | 3 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 047.00 | 42 133.00 | 212 914.00 | 255 047.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 887 993.00 | 4 844.00 | 1 883 149.00 | 1 887 993.00 |
CF Cash and cash equivalents | 20 013.00 | | 20 013.00 | 20 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 909 206.00 | 4 844.00 | 1 904 362.00 | 1 909 206.00 |
CO Grand total (0 to V) | 2 164 252.00 | 46 977.00 | 2 117 275.00 | 2 164 252.00 |
CU Other investments | 252 020.00 | 40 600.00 | 211 420.00 | 252 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 561 821.00 | 555 839.00 | | 561 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 445.00 | 5 982.00 | | 1 142 445.00 |
DL TOTAL (I) | 1 712 736.00 | 570 291.00 | | 1 712 736.00 |
DP Provisions for Risks | 127 642.00 | 128 910.00 | | 127 642.00 |
DR TOTAL (IV) | 127 642.00 | 128 910.00 | | 127 642.00 |
DU Loans and Debts from Credit Institutions (3) | 37 232.00 | 43 875.00 | | 37 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 75 206.00 | | 8 254.00 |
DX Trade payables and related accounts | 12 304.00 | 11 415.00 | | 12 304.00 |
DY Tax and social security liabilities | 208 187.00 | 1 100.00 | | 208 187.00 |
EA Other liabilities | 10 920.00 | 44 488.00 | | 10 920.00 |
EC TOTAL (IV) | 276 898.00 | 176 084.00 | | 276 898.00 |
EE Grand total (I to V) | 2 117 275.00 | 875 284.00 | | 2 117 275.00 |
EG Accrued income and payables due within one year | 276 898.00 | 138 852.00 | | 276 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 633.00 | | 24 633.00 | 24 633.00 |
FJ Net sales | 24 633.00 | | 24 633.00 | 24 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 690.00 | |
FW Other purchases and external expenses | | | 51 385.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 171.00 | |
GG - OPERATING RESULT (I - II) | | | -77 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 959.00 | |
GL Other interest and similar income | | | 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 801 000.00 | | | 1 801 000.00 |
HC Reversals of provisions and transfers of expenses | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 802 268.00 | | | 1 802 268.00 |
HE Exceptional expenses on management operations | 529.00 | 461.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 490 742.00 | | | 490 742.00 |
HG Exceptional depreciation and provisions | 6 591.00 | | | 6 591.00 |
HH Total exceptional expenses (VIII) | 497 862.00 | 461.00 | | 497 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304 406.00 | -461.00 | | 1 304 406.00 |
HK Income tax | 203 014.00 | | | 203 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 845.00 | 126 733.00 | | 1 953 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 400.00 | 120 751.00 | | 811 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 445.00 | 5 982.00 | | 1 142 445.00 |
