| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 613 436.00 | | 613 436.00 | 613 436.00 |
AP Buildings | 1 755 351.00 | 1 628 171.00 | 127 179.00 | 1 755 351.00 |
AT Other tangible assets | 48 350.00 | 17 572.00 | 30 777.00 | 48 350.00 |
BJ TOTAL (I) | 2 946 340.00 | 1 645 744.00 | 1 300 595.00 | 2 946 340.00 |
BX Customers and related accounts | 660 438.00 | | 660 438.00 | 660 438.00 |
BZ Other receivables | 97 527.00 | | 97 527.00 | 97 527.00 |
CD Marketable securities | 6 466 683.00 | 47 748.00 | 6 418 935.00 | 6 466 683.00 |
CF Cash and cash equivalents | 444 639.00 | | 444 639.00 | 444 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 669 288.00 | 47 748.00 | 7 621 540.00 | 7 669 288.00 |
CO Grand total (0 to V) | 10 615 628.00 | 1 693 492.00 | 8 922 135.00 | 10 615 628.00 |
CU Other investments | 529 202.00 | | 529 202.00 | 529 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 6 920 120.00 | 7 517 372.00 | | 6 920 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 534.00 | -475 919.00 | | 78 534.00 |
DK Regulated provisions | 76 453.00 | 72 842.00 | | 76 453.00 |
DL TOTAL (I) | 8 615 108.00 | 8 654 296.00 | | 8 615 108.00 |
DQ Provisions for Expenses | | 106 446.00 | | |
DR TOTAL (IV) | | 106 446.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 393.00 | 137 844.00 | | 212 393.00 |
DX Trade payables and related accounts | 16 052.00 | 27 390.00 | | 16 052.00 |
DY Tax and social security liabilities | 78 581.00 | 25 235.00 | | 78 581.00 |
EA Other liabilities | | 917.00 | | |
EC TOTAL (IV) | 307 027.00 | 191 469.00 | | 307 027.00 |
EE Grand total (I to V) | 8 922 135.00 | 8 952 212.00 | | 8 922 135.00 |
EG Accrued income and payables due within one year | 307 027.00 | 191 469.00 | | 307 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 073.00 | | 250 073.00 | 250 073.00 |
FJ Net sales | 250 073.00 | | 250 073.00 | 250 073.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 251 802.00 | |
FW Other purchases and external expenses | | | 38 959.00 | |
FX Taxes, duties, and similar payments | | | 61 917.00 | |
FY Salaries and Wages | | | 17 182.00 | |
FZ Social Security Contributions | | | 3 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 859.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 145 438.00 | |
GG - OPERATING RESULT (I - II) | | | 106 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 113.00 | |
GL Other interest and similar income | | | 12 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 422.00 | |
GP Total financial income (V) | | | 208 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 748.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 48 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 2 520 517.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 106 726.00 | 33 713.00 | | 106 726.00 |
HD Total exceptional income (VII) | 144 726.00 | 2 554 231.00 | | 144 726.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 265 332.00 | 3 045 309.00 | | 265 332.00 |
HG Exceptional depreciation and provisions | 3 890.00 | 111 324.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 269 403.00 | 3 156 634.00 | | 269 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 676.00 | -602 403.00 | | -124 676.00 |
HK Income tax | 62 315.00 | 3 214.00 | | 62 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 682.00 | 2 952 757.00 | | 604 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 148.00 | 3 428 676.00 | | 526 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 534.00 | -475 919.00 | | 78 534.00 |
