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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 | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 184 655.00 | | 184 655.00 | 184 655.00 |
CF Cash and cash equivalents | 13 809 548.00 | | 13 809 548.00 | 13 809 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 994 203.00 | | 13 994 203.00 | 13 994 203.00 |
CO Grand total (0 to V) | 13 994 353.00 | | 13 994 353.00 | 13 994 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DB Share, merger, contribution premiums, etc. | 1 200 400.00 | 1 200 400.00 | | 1 200 400.00 |
DC Revaluation differences | 5 599 391.00 | 5 599 391.00 | | 5 599 391.00 |
DH Retained earnings | -942 796.00 | -174 308.00 | | -942 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604 644.00 | -768 488.00 | | 4 604 644.00 |
DL TOTAL (I) | 10 761 738.00 | 6 157 095.00 | | 10 761 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 990 403.00 | | |
DX Trade payables and related accounts | 83 325.00 | 22 954.00 | | 83 325.00 |
DY Tax and social security liabilities | 3 149 289.00 | | | 3 149 289.00 |
EA Other liabilities | | 20 677.00 | | |
EC TOTAL (IV) | 3 232 614.00 | 5 034 034.00 | | 3 232 614.00 |
EE Grand total (I to V) | 13 994 353.00 | 11 191 129.00 | | 13 994 353.00 |
EG Accrued income and payables due within one year | 3 232 614.00 | 161 914.00 | | 3 232 614.00 |
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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 | 77 614.00 | | 77 614.00 | 77 614.00 |
FJ Net sales | 77 614.00 | | 77 614.00 | 77 614.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 623.00 | |
FW Other purchases and external expenses | | | 621 109.00 | |
FX Taxes, duties, and similar payments | | | 154 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 137 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 117.00 | |
GR Interest and similar expenses | | | 127 789.00 | |
GU Total financial expenses (VI) | | | 127 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 300 000.00 | | | 16 300 000.00 |
HD Total exceptional income (VII) | 16 300 000.00 | | | 16 300 000.00 |
HF Exceptional expenses on capital transactions | 10 507 450.00 | | | 10 507 450.00 |
HH Total exceptional expenses (VIII) | 10 507 450.00 | | | 10 507 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 792 550.00 | | | 5 792 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 377 623.00 | 2.00 | | 16 377 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 772 979.00 | 768 490.00 | | 11 772 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604 644.00 | -768 488.00 | | 4 604 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 337 987.00 | | 41 125.00 | 11 337 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 11 378 962.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 378 962.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 837.00 | | 41 125.00 | 11 337 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 290.00 | 362 222.00 | 871 512.00 | 509 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 290.00 | 362 222.00 | 871 512.00 | 509 290.00 |
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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 | 83 325.00 | 83 325.00 | | 83 325.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 687.00 | 178 687.00 | | 178 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 805.00 | 184 655.00 | 150.00 | 184 805.00 |
VW VAT | 3 149 289.00 | 3 149 289.00 | | 3 149 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 614.00 | 3 232 614.00 | | 3 232 614.00 |
