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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 23 867.00 | | 23 867.00 | 23 867.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 836 249.00 | | 836 249.00 | 836 249.00 |
CJ TOTAL (II) | 1 040 116.00 | | 1 040 116.00 | 1 040 116.00 |
CO Grand total (0 to V) | 1 040 116.00 | | 1 040 116.00 | 1 040 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 429 030.00 | 399 534.00 | | 429 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 614.00 | 29 496.00 | | 349 614.00 |
DK Regulated provisions | | 2 039.00 | | |
DL TOTAL (I) | 787 113.00 | 439 539.00 | | 787 113.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 152.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 746.00 | 21 746.00 | | 21 746.00 |
DX Trade payables and related accounts | 54 020.00 | 27 420.00 | | 54 020.00 |
DY Tax and social security liabilities | 159 084.00 | | | 159 084.00 |
EC TOTAL (IV) | 235 003.00 | 49 318.00 | | 235 003.00 |
EE Grand total (I to V) | 1 040 116.00 | 488 857.00 | | 1 040 116.00 |
EF Of which regulated reserve for long-term capital gains | | 21 746.00 | | |
EG Accrued income and payables due within one year | 235 003.00 | 27 572.00 | | 235 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 152.00 | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 68 703.00 | |
FJ Net sales | | | 68 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 703.00 | |
FW Other purchases and external expenses | | | 189 269.00 | |
FX Taxes, duties, and similar payments | | | 24 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 442.00 | |
GG - OPERATING RESULT (I - II) | | | -181 739.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HC Reversals of provisions and transfers of expenses | 2 039.00 | 377.00 | | 2 039.00 |
HD Total exceptional income (VII) | 952 039.00 | 377.00 | | 952 039.00 |
HF Exceptional expenses on capital transactions | 257 088.00 | | | 257 088.00 |
HH Total exceptional expenses (VIII) | 257 088.00 | | | 257 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 951.00 | 377.00 | | 694 951.00 |
HK Income tax | 164 324.00 | 4 941.00 | | 164 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 468.00 | 116 165.00 | | 1 021 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 854.00 | 86 669.00 | | 671 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 614.00 | 29 496.00 | | 349 614.00 |
