| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 4 549 329.00 | 655 377.00 | 3 893 952.00 | 4 549 329.00 |
AR Technical installations, industrial equipment and tools | 28 969.00 | 27 389.00 | 1 580.00 | 28 969.00 |
AT Other tangible assets | 51 100.00 | 51 100.00 | | 51 100.00 |
BH Other financial assets | 10 465 675.00 | | 10 465 675.00 | 10 465 675.00 |
BJ TOTAL (I) | 15 885 073.00 | 733 866.00 | 15 151 207.00 | 15 885 073.00 |
BT Goods | 4 632 045.00 | | 4 632 045.00 | 4 632 045.00 |
BX Customers and related accounts | 105 895.00 | | 105 895.00 | 105 895.00 |
BZ Other receivables | 491 283.00 | 484 183.00 | 7 100.00 | 491 283.00 |
CD Marketable securities | 159 262.00 | 86 566.00 | 72 695.00 | 159 262.00 |
CF Cash and cash equivalents | 1 650 709.00 | | 1 650 709.00 | 1 650 709.00 |
CJ TOTAL (II) | 7 039 193.00 | 570 749.00 | 6 468 444.00 | 7 039 193.00 |
CO Grand total (0 to V) | 22 924 266.00 | 1 304 615.00 | 21 619 651.00 | 22 924 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 945 000.00 | 21 945 000.00 | | 21 945 000.00 |
DD Legal reserve (1) | 16 827.00 | 16 827.00 | | 16 827.00 |
DG Other reserves | 319 708.00 | 319 708.00 | | 319 708.00 |
DH Retained earnings | -2 191 735.00 | -2 376 391.00 | | -2 191 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 251.00 | 184 656.00 | | 101 251.00 |
DL TOTAL (I) | 20 191 051.00 | 20 089 800.00 | | 20 191 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 816.00 | 106 315.00 | | 130 816.00 |
DX Trade payables and related accounts | 22 462.00 | 3 683.00 | | 22 462.00 |
DY Tax and social security liabilities | 23 733.00 | 25 928.00 | | 23 733.00 |
EC TOTAL (IV) | 1 428 600.00 | 1 642 547.00 | | 1 428 600.00 |
EE Grand total (I to V) | 21 619 651.00 | 21 732 347.00 | | 21 619 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 243 888.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 243 905.00 | |
FW Other purchases and external expenses | | | 50 692.00 | |
FX Taxes, duties, and similar payments | | | 64 759.00 | |
FY Salaries and Wages | | | 45 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 710.00 | |
GG - OPERATING RESULT (I - II) | | | -86 805.00 | |
GP Total financial income (V) | | | 22 379.00 | |
GU Total financial expenses (VI) | | | 16 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 881 718.00 | 400 000.00 | | 881 718.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | 307 292.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 718.00 | 92 708.00 | | 181 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 251.00 | 184 656.00 | | 101 251.00 |
