| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AP Buildings | 794 523.00 | 648 569.00 | 145 954.00 | 794 523.00 |
AT Other tangible assets | 6 358.00 | 6 358.00 | | 6 358.00 |
BJ TOTAL (I) | 8 371 806.00 | 2 654 927.00 | 5 716 879.00 | 8 371 806.00 |
BX Customers and related accounts | 1 118 339.00 | | 1 118 339.00 | 1 118 339.00 |
BZ Other receivables | 97 002.00 | | 97 002.00 | 97 002.00 |
CF Cash and cash equivalents | 46 288.00 | | 46 288.00 | 46 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 261 629.00 | | 1 261 629.00 | 1 261 629.00 |
CO Grand total (0 to V) | 9 633 435.00 | 2 654 927.00 | 6 978 508.00 | 9 633 435.00 |
CU Other investments | 6 210 925.00 | 2 000 000.00 | 4 210 925.00 | 6 210 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 329.00 | 686 876.00 | | 1 383 329.00 |
DB Share, merger, contribution premiums, etc. | 1 200 526.00 | 24 000.00 | | 1 200 526.00 |
DH Retained earnings | | -4 630 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 117.00 | -65 207.00 | | 235 117.00 |
DK Regulated provisions | 210 925.00 | 210 925.00 | | 210 925.00 |
DL TOTAL (I) | 3 029 897.00 | -3 773 426.00 | | 3 029 897.00 |
DS Convertible Bond Issues | | 1 188 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580 574.00 | 1 532 972.00 | | 580 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 813.00 | 7 136 024.00 | | 2 784 813.00 |
DX Trade payables and related accounts | 371 929.00 | 621 031.00 | | 371 929.00 |
DY Tax and social security liabilities | 211 294.00 | 153 243.00 | | 211 294.00 |
EA Other liabilities | | 12 979.00 | | |
EC TOTAL (IV) | 3 948 611.00 | 10 644 658.00 | | 3 948 611.00 |
EE Grand total (I to V) | 6 978 508.00 | 6 871 231.00 | | 6 978 508.00 |
EG Accrued income and payables due within one year | 3 488 037.00 | 10 644 658.00 | | 3 488 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 520.00 | | 571 520.00 | 571 520.00 |
FJ Net sales | 571 520.00 | | 571 520.00 | 571 520.00 |
FQ Other income | | | 90 061.00 | |
FR Total operating income (I) | | | 661 581.00 | |
FW Other purchases and external expenses | | | 197 627.00 | |
FX Taxes, duties, and similar payments | | | 21 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 995.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 272 424.00 | |
GG - OPERATING RESULT (I - II) | | | 389 157.00 | |
GR Interest and similar expenses | | | 207 369.00 | |
GU Total financial expenses (VI) | | | 207 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 890.00 | 794.00 | | 96 890.00 |
HD Total exceptional income (VII) | 96 890.00 | 794.00 | | 96 890.00 |
HE Exceptional expenses on management operations | 29 922.00 | | | 29 922.00 |
HF Exceptional expenses on capital transactions | | 50 115.00 | | |
HH Total exceptional expenses (VIII) | 29 922.00 | 50 115.00 | | 29 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 968.00 | -49 321.00 | | 66 968.00 |
HK Income tax | 13 640.00 | | | 13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 471.00 | 577 552.00 | | 758 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 354.00 | 642 759.00 | | 523 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 117.00 | -65 207.00 | | 235 117.00 |
