| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 835.00 | 3 276.00 | 559.00 | 3 835.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 544 837.00 | 3 276.00 | 1 541 560.00 | 1 544 837.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 515 057.00 | | 515 057.00 | 515 057.00 |
CF Cash and cash equivalents | 54 408.00 | | 54 408.00 | 54 408.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 575 351.00 | | 575 351.00 | 575 351.00 |
CO Grand total (0 to V) | 2 120 187.00 | 3 276.00 | 2 116 911.00 | 2 120 187.00 |
CU Other investments | 1 541 001.00 | | 1 541 001.00 | 1 541 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 693 633.00 | 390 015.00 | | 693 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 609.00 | 303 618.00 | | 448 609.00 |
DK Regulated provisions | 60 029.00 | 60 029.00 | | 60 029.00 |
DL TOTAL (I) | 1 225 371.00 | 776 761.00 | | 1 225 371.00 |
DT Other Bond Issues | | 79.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 132 786.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 638.00 | 901 712.00 | | 856 638.00 |
DX Trade payables and related accounts | 1 294.00 | 1 370.00 | | 1 294.00 |
DY Tax and social security liabilities | 13 058.00 | 13 616.00 | | 13 058.00 |
EA Other liabilities | 20 394.00 | 31 206.00 | | 20 394.00 |
EC TOTAL (IV) | 891 540.00 | 1 080 769.00 | | 891 540.00 |
EE Grand total (I to V) | 2 116 911.00 | 1 857 531.00 | | 2 116 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 533.00 | | 81 533.00 | 81 533.00 |
FJ Net sales | 81 533.00 | | 81 533.00 | 81 533.00 |
FO Operating subsidies | | | 1 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 690.00 | |
FW Other purchases and external expenses | | | 40 009.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 26 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 630.00 | |
GG - OPERATING RESULT (I - II) | | | 11 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 763.00 | |
GP Total financial income (V) | | | 427 763.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 146.00 | | | 12 146.00 |
HD Total exceptional income (VII) | 12 146.00 | | | 12 146.00 |
HG Exceptional depreciation and provisions | | 2 575.00 | | |
HH Total exceptional expenses (VIII) | | 2 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 146.00 | -2 575.00 | | 12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 599.00 | 411 403.00 | | 522 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 989.00 | 107 784.00 | | 73 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 609.00 | 303 618.00 | | 448 609.00 |
