| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 315.00 | 5 285.00 | 100 030.00 | 105 315.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 123 305.00 | 6 575.00 | 116 730.00 | 123 305.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 356 468.00 | 628.00 | 355 840.00 | 356 468.00 |
CF Cash and cash equivalents | 121 951.00 | | 121 951.00 | 121 951.00 |
CJ TOTAL (II) | 478 951.00 | 628.00 | 478 322.00 | 478 951.00 |
CO Grand total (0 to V) | 602 256.00 | 7 203.00 | 595 052.00 | 602 256.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 990.00 | 1 290.00 | 1 700.00 | 2 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 457.00 | 42 457.00 | | 42 457.00 |
DH Retained earnings | -43 883.00 | -18 122.00 | | -43 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 659.00 | -25 760.00 | | 337 659.00 |
DL TOTAL (I) | 341 733.00 | 4 074.00 | | 341 733.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 255 889.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 637.00 | 179 673.00 | | 67 637.00 |
DX Trade payables and related accounts | 3 407.00 | 3 332.00 | | 3 407.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EB Prepaid income (2) | 443.00 | | | 443.00 |
EC TOTAL (IV) | 253 319.00 | 438 894.00 | | 253 319.00 |
EE Grand total (I to V) | 595 052.00 | 442 968.00 | | 595 052.00 |
EG Accrued income and payables due within one year | 133 319.00 | 438 894.00 | | 133 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 873.00 | | 4 873.00 | 4 873.00 |
FJ Net sales | 4 873.00 | | 4 873.00 | 4 873.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 874.00 | |
FW Other purchases and external expenses | | | 11 627.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 243.00 | |
GG - OPERATING RESULT (I - II) | | | -11 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 879.00 | |
GL Other interest and similar income | | | 4 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 702.00 | |
GP Total financial income (V) | | | 356 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 918.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 626.00 | 4 121.00 | | 361 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 967.00 | 29 882.00 | | 23 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 659.00 | -25 760.00 | | 337 659.00 |
