| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 12 004.00 | 4 182.00 | 7 821.00 | 12 004.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 5 529 976.00 | 4 182.00 | 5 525 794.00 | 5 529 976.00 |
BX Customers and related accounts | 140 520.00 | | 140 520.00 | 140 520.00 |
BZ Other receivables | 197 215.00 | | 197 215.00 | 197 215.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 324 454.00 | | 324 454.00 | 324 454.00 |
CH Prepaid expenses | 25 681.00 | | 25 681.00 | 25 681.00 |
CJ TOTAL (II) | 767 870.00 | | 767 870.00 | 767 870.00 |
CO Grand total (0 to V) | 6 297 846.00 | 4 182.00 | 6 293 663.00 | 6 297 846.00 |
CU Other investments | 5 351 934.00 | | 5 351 934.00 | 5 351 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 485 722.00 | 286 409.00 | | 485 722.00 |
DH Retained earnings | | -58 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 198.00 | 378 213.00 | | 411 198.00 |
DK Regulated provisions | 18 123.00 | 13 594.00 | | 18 123.00 |
DL TOTAL (I) | 923 428.00 | 627 702.00 | | 923 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 907.00 | 3 585 253.00 | | 3 232 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 134.00 | 1 917 138.00 | | 1 965 134.00 |
DX Trade payables and related accounts | 7 988.00 | 8 060.00 | | 7 988.00 |
DY Tax and social security liabilities | 129 720.00 | 34 688.00 | | 129 720.00 |
EA Other liabilities | 34 487.00 | 79 610.00 | | 34 487.00 |
EC TOTAL (IV) | 5 370 235.00 | 5 624 749.00 | | 5 370 235.00 |
EE Grand total (I to V) | 6 293 663.00 | 6 252 450.00 | | 6 293 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 180 500.00 | |
FJ Net sales | | | 180 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 180 501.00 | |
FW Other purchases and external expenses | | | 57 159.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 153 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 216 016.00 | |
GG - OPERATING RESULT (I - II) | | | -35 515.00 | |
GP Total financial income (V) | | | 502 176.00 | |
GU Total financial expenses (VI) | | | 57 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 529.00 | 16 529.00 | | 16 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 529.00 | -16 529.00 | | -16 529.00 |
HK Income tax | -18 111.00 | -36 511.00 | | -18 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 677.00 | 642 727.00 | | 682 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 479.00 | 264 514.00 | | 271 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 198.00 | 378 213.00 | | 411 198.00 |
