| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 8 316.00 | | 8 316.00 | 8 316.00 |
AP Buildings | 25 726.00 | 22 725.00 | 3 001.00 | 25 726.00 |
AT Other tangible assets | 4 464.00 | 4 464.00 | | 4 464.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 44 604.00 | 33 287.00 | 11 317.00 | 44 604.00 |
BX Customers and related accounts | 41 951.00 | 35 076.00 | 6 875.00 | 41 951.00 |
BZ Other receivables | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CD Marketable securities | 258 952.00 | | 258 952.00 | 258 952.00 |
CF Cash and cash equivalents | 29 163.00 | | 29 163.00 | 29 163.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 330 966.00 | 35 076.00 | 1 295 890.00 | 1 330 966.00 |
CO Grand total (0 to V) | 1 375 570.00 | 68 362.00 | 1 307 208.00 | 1 375 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 93 540.00 | 93 540.00 | | 93 540.00 |
DD Legal reserve (1) | 9 083.00 | 9 083.00 | | 9 083.00 |
DG Other reserves | 92 279.00 | 92 279.00 | | 92 279.00 |
DH Retained earnings | -16 392.00 | 2 640.00 | | -16 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 168.00 | -19 033.00 | | 96 168.00 |
DL TOTAL (I) | 286 778.00 | 190 610.00 | | 286 778.00 |
DQ Provisions for Expenses | 150 000.00 | 267 109.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 267 109.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 40.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 989.00 | 866 950.00 | | 866 989.00 |
DX Trade payables and related accounts | 3 398.00 | 3 642.00 | | 3 398.00 |
DY Tax and social security liabilities | | 134.00 | | |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 870 429.00 | 871 071.00 | | 870 429.00 |
EE Grand total (I to V) | 1 307 208.00 | 1 328 790.00 | | 1 307 208.00 |
EG Accrued income and payables due within one year | 870 429.00 | 871 071.00 | | 870 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 614.00 | |
FR Total operating income (I) | | | 118 614.00 | |
FW Other purchases and external expenses | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 8 773.00 | |
GG - OPERATING RESULT (I - II) | | | 109 841.00 | |
GO Net income from sales of marketable securities | | | 2 931.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 16 888.00 | |
GU Total financial expenses (VI) | | | 16 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 1 274.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 1 274.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 1 274.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 829.00 | 14 720.00 | | 121 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 661.00 | 33 753.00 | | 25 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 168.00 | -19 033.00 | | 96 168.00 |
