| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 670.00 | | 10 670.00 | 10 670.00 |
AP Buildings | 68 288.00 | 45 244.00 | 23 044.00 | 68 288.00 |
AT Other tangible assets | 61 098.00 | 56 712.00 | 4 386.00 | 61 098.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 140 164.00 | 101 956.00 | 38 208.00 | 140 164.00 |
CD Marketable securities | 331 755.00 | | 331 755.00 | 331 755.00 |
CF Cash and cash equivalents | 326 733.00 | | 326 733.00 | 326 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 488.00 | | 658 488.00 | 658 488.00 |
CO Grand total (0 to V) | 798 652.00 | 101 956.00 | 696 697.00 | 798 652.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 475 959.00 | 129 471.00 | | 475 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 169.00 | 346 488.00 | | 99 169.00 |
DL TOTAL (I) | 583 513.00 | 484 344.00 | | 583 513.00 |
DP Provisions for Risks | 45 000.00 | 95 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 95 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 834.00 | 156.00 | | 53 834.00 |
DX Trade payables and related accounts | 2 565.00 | 20 604.00 | | 2 565.00 |
DY Tax and social security liabilities | 11 784.00 | 18 517.00 | | 11 784.00 |
EC TOTAL (IV) | 68 183.00 | 39 277.00 | | 68 183.00 |
EE Grand total (I to V) | 696 697.00 | 618 621.00 | | 696 697.00 |
EG Accrued income and payables due within one year | 68 183.00 | 39 277.00 | | 68 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 608.00 | | 20 608.00 | 20 608.00 |
FJ Net sales | 20 608.00 | | 20 608.00 | 20 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 135.00 | |
FW Other purchases and external expenses | | | 28 219.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 40 809.00 | |
GG - OPERATING RESULT (I - II) | | | -19 674.00 | |
GL Other interest and similar income | | | 5 466.00 | |
GP Total financial income (V) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 878.00 | | 528.00 |
HA Exceptional income from management transactions | | 1 453.00 | | |
HB Exceptional income from capital transactions | 96 000.00 | 595 000.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 146 000.00 | 596 453.00 | | 146 000.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | 22 374.00 | | 2 833.00 |
HG Exceptional depreciation and provisions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 2 833.00 | 117 374.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 167.00 | 479 079.00 | | 143 167.00 |
HK Income tax | 29 791.00 | 18 517.00 | | 29 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 602.00 | 598 478.00 | | 172 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 433.00 | 251 990.00 | | 73 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 169.00 | 346 488.00 | | 99 169.00 |
