| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 272 000.00 | 35 375.00 | 236 625.00 | 272 000.00 |
AT Other tangible assets | 61 512.00 | 44 106.00 | 17 406.00 | 61 512.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 2 399 479.00 | 79 481.00 | 2 319 998.00 | 2 399 479.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 1 787 212.00 | | 1 787 212.00 | 1 787 212.00 |
CD Marketable securities | 1 411 771.00 | 42 631.00 | 1 369 140.00 | 1 411 771.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 3 211 790.00 | 42 631.00 | 3 169 159.00 | 3 211 790.00 |
CO Grand total (0 to V) | 5 611 269.00 | 122 112.00 | 5 489 157.00 | 5 611 269.00 |
CU Other investments | 1 991 750.00 | | 1 991 750.00 | 1 991 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 3 264 521.00 | 3 470 649.00 | | 3 264 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 234.00 | -96 128.00 | | -130 234.00 |
DL TOTAL (I) | 5 400 287.00 | 5 640 521.00 | | 5 400 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 441.00 | 23 364.00 | | 81 441.00 |
DX Trade payables and related accounts | 4 113.00 | 2 243.00 | | 4 113.00 |
DY Tax and social security liabilities | 3 316.00 | 3 316.00 | | 3 316.00 |
EC TOTAL (IV) | 88 870.00 | 28 923.00 | | 88 870.00 |
EE Grand total (I to V) | 5 489 157.00 | 5 669 443.00 | | 5 489 157.00 |
EG Accrued income and payables due within one year | 88 870.00 | 28 923.00 | | 88 870.00 |
EI Including equity loans | 81 441.00 | | | 81 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 365.00 | | 13 365.00 | 13 365.00 |
FJ Net sales | 13 365.00 | | 13 365.00 | 13 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 20 565.00 | |
FW Other purchases and external expenses | | | 66 173.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 585.00 | |
GG - OPERATING RESULT (I - II) | | | -72 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 150 319.00 | |
GP Total financial income (V) | | | 155 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 424.00 | |
GR Interest and similar expenses | | | 42 428.00 | |
GT Net expenses on sales of marketable securities | | | 132 730.00 | |
GU Total financial expenses (VI) | | | 213 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 933.00 | 30 990.00 | | 175 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 167.00 | 127 118.00 | | 306 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 234.00 | -96 128.00 | | -130 234.00 |
