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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 953.00 | | 271 953.00 | 271 953.00 |
AP Buildings | 100 883.00 | 100 883.00 | | 100 883.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 38 199.00 | 38 007.00 | 193.00 | 38 199.00 |
BB Receivables related to investments | 225 262.00 | | 225 262.00 | 225 262.00 |
BJ TOTAL (I) | 987 583.00 | 140 748.00 | 846 835.00 | 987 583.00 |
BX Customers and related accounts | 12 501.00 | | 12 501.00 | 12 501.00 |
BZ Other receivables | 174 115.00 | | 174 115.00 | 174 115.00 |
CD Marketable securities | 1 582 403.00 | 35 740.00 | 1 546 663.00 | 1 582 403.00 |
CF Cash and cash equivalents | 360 702.00 | | 360 702.00 | 360 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 129 721.00 | 35 740.00 | 2 093 981.00 | 2 129 721.00 |
CO Grand total (0 to V) | 3 117 305.00 | 176 489.00 | 2 940 816.00 | 3 117 305.00 |
CU Other investments | 349 428.00 | | 349 428.00 | 349 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 56 507.00 | | 100 000.00 |
DG Other reserves | 1 493 257.00 | 561 758.00 | | 1 493 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 721.00 | 1 074 992.00 | | 131 721.00 |
DL TOTAL (I) | 2 724 978.00 | 2 693 257.00 | | 2 724 978.00 |
DU Loans and Debts from Credit Institutions (3) | 127 653.00 | 155 858.00 | | 127 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 632.00 | 54 415.00 | | 63 632.00 |
DX Trade payables and related accounts | 5 563.00 | 11 021.00 | | 5 563.00 |
DY Tax and social security liabilities | 18 990.00 | 3 681.00 | | 18 990.00 |
EC TOTAL (IV) | 215 838.00 | 224 975.00 | | 215 838.00 |
EE Grand total (I to V) | 2 940 816.00 | 2 918 232.00 | | 2 940 816.00 |
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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 | 53 783.00 | | 53 783.00 | 53 783.00 |
FJ Net sales | 53 783.00 | | 53 783.00 | 53 783.00 |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 54 521.00 | |
FW Other purchases and external expenses | | | 32 933.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 40 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 123 448.00 | |
GG - OPERATING RESULT (I - II) | | | -68 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 829.00 | |
GP Total financial income (V) | | | 145 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 258.00 | 1 450 000.00 | | 7 258.00 |
HD Total exceptional income (VII) | 72 563.00 | 1 450 000.00 | | 72 563.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 387 500.00 | | |
HH Total exceptional expenses (VIII) | | 388 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 563.00 | 1 061 500.00 | | 72 563.00 |
HK Income tax | 16 301.00 | | | 16 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 814.00 | 1 758 655.00 | | 272 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 093.00 | 683 663.00 | | 141 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 721.00 | 1 074 992.00 | | 131 721.00 |
