| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 178.00 | 3 238.00 | 235 940.00 | 239 178.00 |
AT Other tangible assets | 33 798.00 | 774.00 | 33 024.00 | 33 798.00 |
BF Loans | 906 450.00 | | 906 450.00 | 906 450.00 |
BJ TOTAL (I) | 1 267 643.00 | 4 012.00 | 1 263 631.00 | 1 267 643.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 9 996.00 | | 9 996.00 | 9 996.00 |
BZ Other receivables | 358 257.00 | | 358 257.00 | 358 257.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 291 181.00 | | 291 181.00 | 291 181.00 |
CH Prepaid expenses | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 2 389 305.00 | | 2 389 305.00 | 2 389 305.00 |
CO Grand total (0 to V) | 3 656 948.00 | 4 012.00 | 3 652 936.00 | 3 656 948.00 |
CP Shares due in less than one year | 77 278.00 | | | 77 278.00 |
CR Shares due in more than one year | 77 278.00 | | | 77 278.00 |
CU Other investments | 88 217.00 | | 88 217.00 | 88 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 055.00 | | | 93 055.00 |
DB Share, merger, contribution premiums, etc. | 669 426.00 | | | 669 426.00 |
DD Legal reserve (1) | 9 305.00 | | | 9 305.00 |
DH Retained earnings | 2 247 819.00 | | | 2 247 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 571.00 | | | -131 571.00 |
DL TOTAL (I) | 2 888 035.00 | | | 2 888 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 441.00 | | | 673 441.00 |
DX Trade payables and related accounts | 56 637.00 | | | 56 637.00 |
DY Tax and social security liabilities | 32 198.00 | | | 32 198.00 |
EA Other liabilities | 2 209.00 | | | 2 209.00 |
EB Prepaid income (2) | 416.00 | | | 416.00 |
EC TOTAL (IV) | 764 901.00 | | | 764 901.00 |
EE Grand total (I to V) | 3 652 936.00 | | | 3 652 936.00 |
EG Accrued income and payables due within one year | 156 065.00 | | | 156 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 830.00 | | 232 830.00 | 232 830.00 |
FJ Net sales | 232 830.00 | | 232 830.00 | 232 830.00 |
FR Total operating income (I) | | | 232 830.00 | |
FW Other purchases and external expenses | | | 274 549.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 354 908.00 | |
GG - OPERATING RESULT (I - II) | | | -122 077.00 | |
GL Other interest and similar income | | | 17 929.00 | |
GP Total financial income (V) | | | 17 929.00 | |
GR Interest and similar expenses | | | 27 422.00 | |
GU Total financial expenses (VI) | | | 27 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 999 977.00 | | |
HD Total exceptional income (VII) | | 2 999 977.00 | | |
HF Exceptional expenses on capital transactions | | 14 258.00 | | |
HH Total exceptional expenses (VIII) | | 14 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 985 719.00 | | |
HK Income tax | | 61 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 759.00 | 3 044 310.00 | | 250 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 330.00 | 107 635.00 | | 382 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 571.00 | 2 936 675.00 | | -131 571.00 |
HQ References: Real Estate Leasing | 200 210.00 | | | 200 210.00 |
