| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 1 734 932.00 | 140 086.00 | 1 594 845.00 | 1 734 932.00 |
AT Other tangible assets | 45 345.00 | 11 418.00 | 33 927.00 | 45 345.00 |
BJ TOTAL (I) | 2 516 714.00 | 151 941.00 | 2 364 773.00 | 2 516 714.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CD Marketable securities | 4 230 699.00 | 53 327.00 | 4 177 372.00 | 4 230 699.00 |
CF Cash and cash equivalents | 2 728 604.00 | | 2 728 604.00 | 2 728 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 962 061.00 | 53 327.00 | 6 908 734.00 | 6 962 061.00 |
CO Grand total (0 to V) | 9 478 775.00 | 205 268.00 | 9 273 507.00 | 9 478 775.00 |
CU Other investments | 442 000.00 | | 442 000.00 | 442 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 317 880.00 | 3 317 880.00 | | 3 317 880.00 |
DD Legal reserve (1) | 214 405.00 | 214 405.00 | | 214 405.00 |
DH Retained earnings | 5 695 819.00 | 6 132 880.00 | | 5 695 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | -137 061.00 | | 9 128.00 |
DL TOTAL (I) | 9 237 232.00 | 9 528 105.00 | | 9 237 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 7 483.00 | | 7 314.00 |
DX Trade payables and related accounts | 3 395.00 | 5 791.00 | | 3 395.00 |
DY Tax and social security liabilities | 25 566.00 | 23 213.00 | | 25 566.00 |
EC TOTAL (IV) | 36 275.00 | 36 487.00 | | 36 275.00 |
EE Grand total (I to V) | 9 273 507.00 | 9 564 591.00 | | 9 273 507.00 |
EG Accrued income and payables due within one year | 30 709.00 | 32 987.00 | | 30 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 912.00 | | 54 912.00 | 54 912.00 |
FJ Net sales | 54 912.00 | | 54 912.00 | 54 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 55 414.00 | |
FW Other purchases and external expenses | | | 209 081.00 | |
FX Taxes, duties, and similar payments | | | 15 230.00 | |
FY Salaries and Wages | | | 55 467.00 | |
FZ Social Security Contributions | | | 61 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 496.00 | |
GG - OPERATING RESULT (I - II) | | | -371 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 759.00 | |
GL Other interest and similar income | | | 244 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 062.00 | |
GP Total financial income (V) | | | 433 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 327.00 | |
GU Total financial expenses (VI) | | | 53 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 951.00 | 217 555.00 | | 488 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 824.00 | 354 616.00 | | 479 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | -137 061.00 | | 9 128.00 |
