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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 815 561.00 | 80 357.00 | 735 204.00 | 815 561.00 |
AR Technical installations, industrial equipment and tools | 26 723.00 | 5 867.00 | 20 856.00 | 26 723.00 |
AT Other tangible assets | 123 917.00 | 19 013.00 | 104 904.00 | 123 917.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 256 039.00 | | 1 256 039.00 | 1 256 039.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 2 460 088.00 | 105 238.00 | 2 354 851.00 | 2 460 088.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 2 367 243.00 | | 2 367 243.00 | 2 367 243.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 2 369 699.00 | | 2 369 699.00 | 2 369 699.00 |
CO Grand total (0 to V) | 4 829 787.00 | 105 238.00 | 4 724 549.00 | 4 829 787.00 |
CP Shares due in less than one year | 408 006.00 | | | 408 006.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 26 641.00 | | 45 735.00 |
DG Other reserves | 902 307.00 | 550 289.00 | | 902 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 367.00 | 371 113.00 | | 2 296 367.00 |
DL TOTAL (I) | 3 701 756.00 | 1 405 389.00 | | 3 701 756.00 |
DU Loans and Debts from Credit Institutions (3) | 973 444.00 | 1 077 661.00 | | 973 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 55 002.00 | | 1 642.00 |
DX Trade payables and related accounts | 7 770.00 | 6 165.00 | | 7 770.00 |
DY Tax and social security liabilities | 39 845.00 | | | 39 845.00 |
DZ Fixed asset liabilities and related accounts | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 022 793.00 | 1 138 828.00 | | 1 022 793.00 |
EE Grand total (I to V) | 4 724 549.00 | 2 544 217.00 | | 4 724 549.00 |
EG Accrued income and payables due within one year | 126 525.00 | 293 503.00 | | 126 525.00 |
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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 | 50 856.00 | | 50 856.00 | 50 856.00 |
FJ Net sales | 50 856.00 | | 50 856.00 | 50 856.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 856.00 | |
FW Other purchases and external expenses | | | 62 059.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 12 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 703.00 | |
GG - OPERATING RESULT (I - II) | | | -119 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GK Income from other securities and fixed asset receivables | | | 47 712.00 | |
GL Other interest and similar income | | | 14 129.00 | |
GP Total financial income (V) | | | 62 468.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 777 056.00 | 36 700.00 | | 2 777 056.00 |
HD Total exceptional income (VII) | 2 777 056.00 | 36 700.00 | | 2 777 056.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 382 354.00 | 32 835.00 | | 382 354.00 |
HH Total exceptional expenses (VIII) | 382 849.00 | 32 835.00 | | 382 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394 207.00 | 3 865.00 | | 2 394 207.00 |
HK Income tax | 30 248.00 | -11 990.00 | | 30 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 380.00 | 491 332.00 | | 2 890 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 013.00 | 120 219.00 | | 594 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 367.00 | 371 113.00 | | 2 296 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 848.00 | | | 848.00 |
VH Loans with a maturity of more than one year at origin | 973 444.00 | 77 177.00 | 288 411.00 | 973 444.00 |
VK Loans repaid during the year | 102 923.00 | | | 102 923.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 845.00 | 39 845.00 | | 39 845.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304.00 | 2 456.00 | 848.00 | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 793.00 | 126 525.00 | 288 411.00 | 1 022 793.00 |
