| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 742 716.00 | 292 925.00 | 4 449 791.00 | 4 742 716.00 |
AT Other tangible assets | 135 012.00 | 116 530.00 | 18 481.00 | 135 012.00 |
BF Loans | 601 482.00 | | 601 482.00 | 601 482.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 5 856 197.00 | 409 455.00 | 5 446 742.00 | 5 856 197.00 |
BZ Other receivables | 115 967.00 | | 115 967.00 | 115 967.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 465 621.00 | | 1 465 621.00 | 1 465 621.00 |
CJ TOTAL (II) | 3 081 588.00 | | 3 081 588.00 | 3 081 588.00 |
CO Grand total (0 to V) | 8 937 785.00 | 409 455.00 | 8 528 330.00 | 8 937 785.00 |
CU Other investments | 375 064.00 | | 375 064.00 | 375 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 56 882.00 | 56 881.00 | | 56 882.00 |
DG Other reserves | 6 835 477.00 | 6 801 813.00 | | 6 835 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 587.00 | 33 663.00 | | -16 587.00 |
DL TOTAL (I) | 7 180 772.00 | 7 197 358.00 | | 7 180 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 921.00 | 1 424 624.00 | | 1 341 921.00 |
DX Trade payables and related accounts | 5 637.00 | 66.00 | | 5 637.00 |
DY Tax and social security liabilities | | 3 442.00 | | |
EA Other liabilities | | 1 277.00 | | |
EC TOTAL (IV) | 1 347 559.00 | 1 429 409.00 | | 1 347 559.00 |
EE Grand total (I to V) | 8 528 330.00 | 8 626 768.00 | | 8 528 330.00 |
EG Accrued income and payables due within one year | 1 347 559.00 | | | 1 347 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 254.00 | | 90 254.00 | 90 254.00 |
FJ Net sales | 90 254.00 | | 90 254.00 | 90 254.00 |
FR Total operating income (I) | | | 90 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 835.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 17 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 720.00 | |
GF Total Operating Expenses (II) | | | 166 257.00 | |
GG - OPERATING RESULT (I - II) | | | -76 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 706.00 | |
GL Other interest and similar income | | | 24 193.00 | |
GP Total financial income (V) | | | 59 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 892.00 | | | 17 892.00 |
HB Exceptional income from capital transactions | | 1 106 875.00 | | |
HD Total exceptional income (VII) | | 1 106 875.00 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 1 000 000.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 106 875.00 | | -153.00 |
HK Income tax | 330.00 | 13 393.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 154.00 | 1 249 599.00 | | 150 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 740.00 | 1 215 935.00 | | 166 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 587.00 | 33 663.00 | | -16 587.00 |
