| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 697 908.00 | 420 458.00 | 277 450.00 | 697 908.00 |
AT Other tangible assets | 35 484.00 | 20 175.00 | 15 309.00 | 35 484.00 |
BB Receivables related to investments | 110 587.00 | | 110 587.00 | 110 587.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 859 593.00 | 440 633.00 | 418 960.00 | 859 593.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 281 383.00 | | 281 383.00 | 281 383.00 |
CJ TOTAL (II) | 287 688.00 | | 287 688.00 | 287 688.00 |
CO Grand total (0 to V) | 1 147 281.00 | 440 633.00 | 706 648.00 | 1 147 281.00 |
CP Shares due in less than one year | 110 614.00 | | | 110 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 967.00 | 139 967.00 | | 139 967.00 |
DD Legal reserve (1) | 15 686.00 | 15 686.00 | | 15 686.00 |
DG Other reserves | 498 895.00 | 517 478.00 | | 498 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 970.00 | -18 583.00 | | -7 970.00 |
DK Regulated provisions | 11 707.00 | 11 707.00 | | 11 707.00 |
DL TOTAL (I) | 658 284.00 | 666 255.00 | | 658 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | 7 062.00 | | 5 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 147.00 | | 167.00 |
DX Trade payables and related accounts | 36 385.00 | 41 214.00 | | 36 385.00 |
DY Tax and social security liabilities | 6 750.00 | 2 273.00 | | 6 750.00 |
EC TOTAL (IV) | 48 364.00 | 50 696.00 | | 48 364.00 |
EE Grand total (I to V) | 706 648.00 | 716 950.00 | | 706 648.00 |
EI Including equity loans | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 667.00 | | 91 667.00 | 91 667.00 |
FJ Net sales | 91 667.00 | | 91 667.00 | 91 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 95 747.00 | |
FW Other purchases and external expenses | | | 24 196.00 | |
FX Taxes, duties, and similar payments | | | 41 207.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 535.00 | |
GF Total Operating Expenses (II) | | | 102 631.00 | |
GG - OPERATING RESULT (I - II) | | | -6 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3.00 | | -4.00 |
HK Income tax | 783.00 | 1 846.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 747.00 | 77 741.00 | | 95 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 717.00 | 96 324.00 | | 103 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 970.00 | -18 583.00 | | -7 970.00 |
