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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 678 212.00 | 57 480.00 | 620 732.00 | 678 212.00 |
BB Receivables related to investments | 5 669 917.00 | | 5 669 917.00 | 5 669 917.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 7 204 311.00 | 59 980.00 | 7 144 331.00 | 7 204 311.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 2 267 090.00 | | 2 267 090.00 | 2 267 090.00 |
CF Cash and cash equivalents | 11 003 380.00 | | 11 003 380.00 | 11 003 380.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 13 281 095.00 | | 13 281 095.00 | 13 281 095.00 |
CO Grand total (0 to V) | 20 485 407.00 | 59 980.00 | 20 425 427.00 | 20 485 407.00 |
CU Other investments | 856 120.00 | 2 500.00 | 853 620.00 | 856 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 378 843.00 | 323 085.00 | | 378 843.00 |
DG Other reserves | 3 182 143.00 | 2 272 756.00 | | 3 182 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 787 999.00 | 1 115 144.00 | | 11 787 999.00 |
DJ Investment subsidies | 61 271.00 | 69 997.00 | | 61 271.00 |
DL TOTAL (I) | 19 410 257.00 | 7 780 983.00 | | 19 410 257.00 |
DP Provisions for Risks | 124 465.00 | 131 697.00 | | 124 465.00 |
DR TOTAL (IV) | 124 465.00 | 131 697.00 | | 124 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 004.00 | | |
DX Trade payables and related accounts | 538 771.00 | 4 139.00 | | 538 771.00 |
DY Tax and social security liabilities | 349 433.00 | 30 017.00 | | 349 433.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 890 704.00 | 359 639.00 | | 890 704.00 |
EE Grand total (I to V) | 20 425 427.00 | 8 272 320.00 | | 20 425 427.00 |
EG Accrued income and payables due within one year | 890 704.00 | 359 639.00 | | 890 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 527.00 | | 13 527.00 | 13 527.00 |
FG Production sold - services | 103 800.00 | | 103 800.00 | 103 800.00 |
FJ Net sales | 117 327.00 | | 117 327.00 | 117 327.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 117 521.00 | |
FW Other purchases and external expenses | | | 506 378.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 76 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 609 882.00 | |
GG - OPERATING RESULT (I - II) | | | -492 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 469.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 231.00 | |
GP Total financial income (V) | | | 63 700.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 461 729.00 | 148 725.00 | | 14 461 729.00 |
HD Total exceptional income (VII) | 14 461 729.00 | 148 725.00 | | 14 461 729.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 1 927 460.00 | 10 400.00 | | 1 927 460.00 |
HH Total exceptional expenses (VIII) | 1 927 460.00 | 10 414.00 | | 1 927 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 534 269.00 | 138 311.00 | | 12 534 269.00 |
HK Income tax | 315 820.00 | | | 315 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 642 950.00 | 1 307 232.00 | | 14 642 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 951.00 | 192 088.00 | | 2 854 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 787 999.00 | 1 115 144.00 | | 11 787 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 697.00 | | 7 231.00 | 131 697.00 |
7C Grand total | 131 697.00 | | 7 231.00 | 131 697.00 |
