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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 405.00 | | 10 405.00 | 10 405.00 |
AP Buildings | 433 299.00 | 400 692.00 | 32 607.00 | 433 299.00 |
AT Other tangible assets | 2 960.00 | 1 796.00 | 1 164.00 | 2 960.00 |
BJ TOTAL (I) | 446 665.00 | 402 489.00 | 44 176.00 | 446 665.00 |
BX Customers and related accounts | 22 189.00 | | 22 189.00 | 22 189.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 2 348 379.00 | | 2 348 379.00 | 2 348 379.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 2 384 401.00 | | 2 384 401.00 | 2 384 401.00 |
CO Grand total (0 to V) | 2 831 066.00 | 402 489.00 | 2 428 578.00 | 2 831 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 030.00 | 37 030.00 | | 37 030.00 |
DC Revaluation differences | 55 416.00 | 55 416.00 | | 55 416.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 163 031.00 | -198 656.00 | | 163 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 619.00 | 361 688.00 | | 1 440 619.00 |
DL TOTAL (I) | 1 700 060.00 | 259 441.00 | | 1 700 060.00 |
DS Convertible Bond Issues | 2 599.00 | 2 599.00 | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | 6 850.00 | | 6 850.00 |
DX Trade payables and related accounts | 10 672.00 | 10 323.00 | | 10 672.00 |
DY Tax and social security liabilities | 707 163.00 | 161 528.00 | | 707 163.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 728 518.00 | 181 299.00 | | 728 518.00 |
EE Grand total (I to V) | 2 428 578.00 | 440 739.00 | | 2 428 578.00 |
EG Accrued income and payables due within one year | 728 518.00 | 181 299.00 | | 728 518.00 |
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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 | 48 542.00 | | 48 542.00 | 48 542.00 |
FJ Net sales | 48 542.00 | | 48 542.00 | 48 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 755.00 | |
FR Total operating income (I) | | | 145 297.00 | |
FW Other purchases and external expenses | | | 169 456.00 | |
FX Taxes, duties, and similar payments | | | 33 363.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 651.00 | |
GG - OPERATING RESULT (I - II) | | | -95 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 479.00 | 2 868.00 | | 3 479.00 |
HB Exceptional income from capital transactions | 2 254 000.00 | 666 600.00 | | 2 254 000.00 |
HD Total exceptional income (VII) | 2 257 479.00 | 669 468.00 | | 2 257 479.00 |
HE Exceptional expenses on management operations | 16.00 | 931.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 14 607.00 | 41 522.00 | | 14 607.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | 42 453.00 | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242 857.00 | 627 015.00 | | 2 242 857.00 |
HK Income tax | 706 883.00 | 170 162.00 | | 706 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 776.00 | 763 214.00 | | 2 402 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 157.00 | 401 527.00 | | 962 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 619.00 | 361 688.00 | | 1 440 619.00 |
