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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 520.00 | | 35 520.00 | 35 520.00 |
AP Buildings | 319 680.00 | 20 809.00 | 298 870.00 | 319 680.00 |
AT Other tangible assets | 67 010.00 | 8 324.00 | 58 686.00 | 67 010.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 423 330.00 | 29 134.00 | 394 196.00 | 423 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 47 196.00 | | 47 196.00 | 47 196.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 2 535 450.00 | | 2 535 450.00 | 2 535 450.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 700 910.00 | | 2 700 910.00 | 2 700 910.00 |
CO Grand total (0 to V) | 3 124 241.00 | 29 134.00 | 3 095 107.00 | 3 124 241.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 28 516.00 | 12 000.00 | | 28 516.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 307 827.00 | 224 038.00 | | 307 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 183.00 | 330 304.00 | | 668 183.00 |
DL TOTAL (I) | 2 754 526.00 | 2 166 343.00 | | 2 754 526.00 |
DU Loans and Debts from Credit Institutions (3) | 208 210.00 | 232 188.00 | | 208 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 004.00 | 159 522.00 | | 110 004.00 |
DX Trade payables and related accounts | 9 108.00 | 195.00 | | 9 108.00 |
DY Tax and social security liabilities | 13 257.00 | 145.00 | | 13 257.00 |
EC TOTAL (IV) | 340 580.00 | 392 051.00 | | 340 580.00 |
EE Grand total (I to V) | 3 095 107.00 | 2 558 395.00 | | 3 095 107.00 |
EG Accrued income and payables due within one year | 156 613.00 | 183 841.00 | | 156 613.00 |
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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 | 204 650.00 | | 204 650.00 | 204 650.00 |
FJ Net sales | 204 650.00 | | 204 650.00 | 204 650.00 |
FR Total operating income (I) | | | 204 650.00 | |
FW Other purchases and external expenses | | | 161 871.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 681.00 | |
GF Total Operating Expenses (II) | | | 245 023.00 | |
GG - OPERATING RESULT (I - II) | | | -40 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 2 506 787.00 | 20 247.00 | | 2 506 787.00 |
HD Total exceptional income (VII) | 2 506 797.00 | 20 247.00 | | 2 506 797.00 |
HF Exceptional expenses on capital transactions | 1 797 993.00 | 15 518.00 | | 1 797 993.00 |
HH Total exceptional expenses (VIII) | 1 797 994.00 | 15 518.00 | | 1 797 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 802.00 | 4 728.00 | | 708 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 904.00 | 417 597.00 | | 231 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -436 279.00 | 87 292.00 | | -436 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 183.00 | 330 304.00 | | 668 183.00 |
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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 42 400.00 | 42 400.00 | | 42 400.00 |
VH Loans with a maturity of more than one year at origin | 208 210.00 | 24 243.00 | 99 683.00 | 208 210.00 |
VI Group and Associates | 110 005.00 | 110 005.00 | | 110 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 580.00 | 55 580.00 | | 55 580.00 |
VW VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 580.00 | 156 613.00 | 99 683.00 | 340 580.00 |
