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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 736.00 | | 86 736.00 | 86 736.00 |
AP Buildings | 491 508.00 | 46 214.00 | 445 294.00 | 491 508.00 |
AT Other tangible assets | 142 943.00 | 50 967.00 | 91 977.00 | 142 943.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 733 033.00 | 97 181.00 | 635 852.00 | 733 033.00 |
BZ Other receivables | 3 761 250.00 | | 3 761 250.00 | 3 761 250.00 |
CD Marketable securities | 452 371.00 | 117 584.00 | 334 787.00 | 452 371.00 |
CF Cash and cash equivalents | 1 000 852.00 | | 1 000 852.00 | 1 000 852.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 5 214 886.00 | 117 584.00 | 5 097 302.00 | 5 214 886.00 |
CO Grand total (0 to V) | 5 947 919.00 | 214 764.00 | 5 733 154.00 | 5 947 919.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 339 968.00 | | | 339 968.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 1 282 560.00 | | | 1 282 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542 959.00 | | | 3 542 959.00 |
DL TOTAL (I) | 5 250 737.00 | | | 5 250 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 577.00 | | | 465 577.00 |
DX Trade payables and related accounts | 8 083.00 | | | 8 083.00 |
DY Tax and social security liabilities | 8 758.00 | | | 8 758.00 |
EC TOTAL (IV) | 482 418.00 | | | 482 418.00 |
EE Grand total (I to V) | 5 733 154.00 | | | 5 733 154.00 |
EG Accrued income and payables due within one year | 482 418.00 | | | 482 418.00 |
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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 | 103 758.00 | | 103 758.00 | 103 758.00 |
FJ Net sales | 103 758.00 | | 103 758.00 | 103 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 971.00 | |
FW Other purchases and external expenses | | | 72 872.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 35 723.00 | |
FZ Social Security Contributions | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 207.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 167 594.00 | |
GG - OPERATING RESULT (I - II) | | | -52 623.00 | |
GL Other interest and similar income | | | 4 230.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 584.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 123 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 42 489.00 | | | 42 489.00 |
HB Exceptional income from capital transactions | 4 743 000.00 | | | 4 743 000.00 |
HD Total exceptional income (VII) | 4 785 489.00 | | | 4 785 489.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 1 071 042.00 | | | 1 071 042.00 |
HH Total exceptional expenses (VIII) | 1 071 096.00 | | | 1 071 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714 393.00 | | | 3 714 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 037.00 | | | 4 905 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 078.00 | | | 1 362 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542 959.00 | | | 3 542 959.00 |
