| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 3 130 949.00 | 742 257.00 | 2 388 691.00 | 3 130 949.00 |
BX Customers and related accounts | 48 294.00 | | 48 294.00 | 48 294.00 |
BZ Other receivables | 413 833.00 | | 413 833.00 | 413 833.00 |
CF Cash and cash equivalents | 220 951.00 | | 220 951.00 | 220 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 080.00 | | 683 080.00 | 683 080.00 |
CO Grand total (0 to V) | 3 814 029.00 | 742 257.00 | 3 071 771.00 | 3 814 029.00 |
CS Evaluated investments - equity method | 3 122 736.00 | 742 257.00 | 2 380 479.00 | 3 122 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 480.00 | 788 480.00 | | 788 480.00 |
DB Share, merger, contribution premiums, etc. | 259 191.00 | 259 191.00 | | 259 191.00 |
DD Legal reserve (1) | 78 848.00 | 78 848.00 | | 78 848.00 |
DE Statutory or contractual reserves | 15 521.00 | 15 521.00 | | 15 521.00 |
DG Other reserves | 763 764.00 | 863 417.00 | | 763 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 388.00 | -99 652.00 | | 758 388.00 |
DL TOTAL (I) | 2 664 193.00 | 1 905 805.00 | | 2 664 193.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 1 055 941.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 161.00 | 226 338.00 | | 177 161.00 |
DX Trade payables and related accounts | 35 179.00 | 31 058.00 | | 35 179.00 |
DY Tax and social security liabilities | 186 661.00 | 187 830.00 | | 186 661.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 407 578.00 | 1 501 172.00 | | 407 578.00 |
EE Grand total (I to V) | 3 071 771.00 | 3 406 977.00 | | 3 071 771.00 |
EG Accrued income and payables due within one year | 176 716.00 | 132 204.00 | | 176 716.00 |
EI Including equity loans | 177 161.00 | | | 177 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 757.00 | |
FJ Net sales | | | 100 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 649.00 | |
FW Other purchases and external expenses | | | 56 069.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 284.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 000.00 | |
GP Total financial income (V) | | | 405 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 203.00 | | | 220 203.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | 1 525.00 | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 270 203.00 | 1 525.00 | | 1 270 203.00 |
HE Exceptional expenses on management operations | -25 855.00 | -1 639.00 | | -25 855.00 |
HF Exceptional expenses on capital transactions | 831 821.00 | 1 220.00 | | 831 821.00 |
HH Total exceptional expenses (VIII) | 805 966.00 | -419.00 | | 805 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 238.00 | 1 944.00 | | 464 238.00 |
HK Income tax | 129 766.00 | | | 129 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 566.00 | 121 157.00 | | 1 811 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 178.00 | 220 810.00 | | 1 053 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 388.00 | -99 653.00 | | 758 388.00 |
