| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 644 096.00 | 236 067.00 | 4 408 039.00 | 4 644 096.00 |
AT Other tangible assets | 135 012.00 | 89 678.00 | 45 334.00 | 135 012.00 |
BF Loans | 596 513.00 | | 596 513.00 | 596 513.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 5 752 609.00 | 325 735.00 | 5 426 874.00 | 5 752 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 500.00 | | 212 500.00 | 212 500.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 2 447 394.00 | | 2 447 394.00 | 2 447 394.00 |
CJ TOTAL (II) | 3 199 894.00 | | 3 199 894.00 | 3 199 894.00 |
CO Grand total (0 to V) | 8 952 503.00 | 325 735.00 | 8 626 768.00 | 8 952 503.00 |
CU Other investments | 375 063.00 | | 375 063.00 | 375 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 56 881.00 | 56 881.00 | | 56 881.00 |
DG Other reserves | 6 801 813.00 | 6 585 738.00 | | 6 801 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 663.00 | 216 074.00 | | 33 663.00 |
DL TOTAL (I) | 7 197 358.00 | 7 163 694.00 | | 7 197 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 624.00 | 1 507 864.00 | | 1 424 624.00 |
DX Trade payables and related accounts | 66.00 | 899.00 | | 66.00 |
DY Tax and social security liabilities | 3 442.00 | | | 3 442.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 1 429 409.00 | 1 508 763.00 | | 1 429 409.00 |
EE Grand total (I to V) | 8 626 768.00 | 8 672 458.00 | | 8 626 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 326.00 | |
FJ Net sales | | | 86 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 326.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 83 479.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 810.00 | |
GF Total Operating Expenses (II) | | | 202 542.00 | |
GG - OPERATING RESULT (I - II) | | | -116 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 654.00 | |
GL Other interest and similar income | | | 20 743.00 | |
GP Total financial income (V) | | | 56 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 106 875.00 | 215 270.00 | | 1 106 875.00 |
HD Total exceptional income (VII) | 1 106 875.00 | 215 270.00 | | 1 106 875.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 7 760.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 7 760.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 875.00 | 207 510.00 | | 106 875.00 |
HK Income tax | 13 393.00 | 13 265.00 | | 13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 599.00 | 390 572.00 | | 1 249 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 935.00 | 174 498.00 | | 1 215 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 663.00 | 216 074.00 | | 33 663.00 |
