| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 1 273.00 | 1 273.00 | | 1 273.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 5 520 245.00 | 1 273.00 | 5 518 971.00 | 5 520 245.00 |
BX Customers and related accounts | 80 760.00 | | 80 760.00 | 80 760.00 |
BZ Other receivables | 250 366.00 | | 250 366.00 | 250 366.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 332 198.00 | | 332 198.00 | 332 198.00 |
CH Prepaid expenses | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 763 394.00 | | 763 394.00 | 763 394.00 |
CO Grand total (0 to V) | 6 283 639.00 | 1 273.00 | 6 282 366.00 | 6 283 639.00 |
CU Other investments | 5 352 933.00 | | 5 352 933.00 | 5 352 933.00 |
| |
| 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 |
DG Other reserves | 776 920.00 | 485 722.00 | | 776 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 510.00 | 411 198.00 | | 424 510.00 |
DK Regulated provisions | 22 643.00 | 18 123.00 | | 22 643.00 |
DL TOTAL (I) | 1 232 458.00 | 923 428.00 | | 1 232 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 011.00 | 3 238 053.00 | | 2 885 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 083.00 | 1 959 988.00 | | 2 116 083.00 |
DX Trade payables and related accounts | 7 721.00 | 7 988.00 | | 7 721.00 |
DY Tax and social security liabilities | 26 934.00 | 148 716.00 | | 26 934.00 |
EA Other liabilities | 14 159.00 | 15 491.00 | | 14 159.00 |
EC TOTAL (IV) | 5 049 908.00 | 5 370 236.00 | | 5 049 908.00 |
EE Grand total (I to V) | 6 282 366.00 | 6 293 663.00 | | 6 282 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 195 700.00 | |
FJ Net sales | | | 195 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 702.00 | |
FW Other purchases and external expenses | | | 34 201.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 195 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 812.00 | |
GG - OPERATING RESULT (I - II) | | | -39 110.00 | |
GK Income from other securities and fixed asset receivables | | | 502 057.00 | |
GP Total financial income (V) | | | 502 057.00 | |
GR Interest and similar expenses | | | 48 742.00 | |
GU Total financial expenses (VI) | | | 48 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 5 711.00 | 12 000.00 | | 5 711.00 |
HG Exceptional depreciation and provisions | 4 520.00 | 4 529.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 10 231.00 | 16 529.00 | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 181.00 | -16 529.00 | | -6 181.00 |
HK Income tax | -16 485.00 | -18 111.00 | | -16 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 809.00 | 682 676.00 | | 701 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 300.00 | 271 479.00 | | 277 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 510.00 | 411 198.00 | | 424 510.00 |
