| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 540 307.00 | 159 696.00 | 380 611.00 | 540 307.00 |
AT Other tangible assets | 38 154.00 | 25 372.00 | 12 782.00 | 38 154.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 618 967.00 | 188 574.00 | 430 393.00 | 618 967.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 146 983.00 | | 146 983.00 | 146 983.00 |
CF Cash and cash equivalents | 83 350.00 | | 83 350.00 | 83 350.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 231 249.00 | | 231 249.00 | 231 249.00 |
CO Grand total (0 to V) | 850 217.00 | 188 574.00 | 661 642.00 | 850 217.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 027.00 | 24 027.00 | | 24 027.00 |
DH Retained earnings | 910 016.00 | 887 642.00 | | 910 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 810.00 | 22 375.00 | | -349 810.00 |
DL TOTAL (I) | 626 157.00 | 975 967.00 | | 626 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 579.00 | 10 616.00 | | 32 579.00 |
DX Trade payables and related accounts | 2 087.00 | 6 003.00 | | 2 087.00 |
DY Tax and social security liabilities | 820.00 | 4 880.00 | | 820.00 |
EC TOTAL (IV) | 35 485.00 | 21 499.00 | | 35 485.00 |
EE Grand total (I to V) | 661 642.00 | 997 466.00 | | 661 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 114.00 | | 8 114.00 | 8 114.00 |
FJ Net sales | 8 114.00 | | 8 114.00 | 8 114.00 |
FR Total operating income (I) | | | 8 114.00 | |
FW Other purchases and external expenses | | | 27 999.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 358.00 | |
GF Total Operating Expenses (II) | | | 72 467.00 | |
GG - OPERATING RESULT (I - II) | | | -64 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 286.00 | |
GN Positive exchange differences | | | 859.00 | |
GO Net income from sales of marketable securities | | | 8 833.00 | |
GP Total financial income (V) | | | 9 978.00 | |
GR Interest and similar expenses | | | 281 718.00 | |
GT Net expenses on sales of marketable securities | | | 11 795.00 | |
GU Total financial expenses (VI) | | | 293 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | 4 838.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 4 838.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -4 838.00 | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 092.00 | 145 611.00 | | 18 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 902.00 | 123 236.00 | | 367 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 810.00 | 22 375.00 | | -349 810.00 |
