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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 073 765.00 | | 1 073 765.00 | 1 073 765.00 |
AP Buildings | 263 623.00 | 34 732.00 | 228 891.00 | 263 623.00 |
BB Receivables related to investments | 3 542 460.00 | | 3 542 460.00 | 3 542 460.00 |
BJ TOTAL (I) | 14 881 046.00 | 34 732.00 | 14 846 314.00 | 14 881 046.00 |
BN Goods in progress | 1 291 371.00 | | 1 291 371.00 | 1 291 371.00 |
BX Customers and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 22 997.00 | | 22 997.00 | 22 997.00 |
CF Cash and cash equivalents | 6 929 589.00 | | 6 929 589.00 | 6 929 589.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 8 248 679.00 | | 8 248 679.00 | 8 248 679.00 |
CO Grand total (0 to V) | 23 129 724.00 | 34 732.00 | 23 094 993.00 | 23 129 724.00 |
CU Other investments | 10 001 198.00 | | 10 001 198.00 | 10 001 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 301 000.00 | | | 11 301 000.00 |
DD Legal reserve (1) | 415 911.00 | | | 415 911.00 |
DG Other reserves | 5 642 114.00 | | | 5 642 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414 336.00 | | | 5 414 336.00 |
DL TOTAL (I) | 22 773 362.00 | | | 22 773 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 850.00 | | | 62 850.00 |
DX Trade payables and related accounts | 63 406.00 | | | 63 406.00 |
DY Tax and social security liabilities | 190 887.00 | | | 190 887.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EB Prepaid income (2) | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 321 631.00 | | | 321 631.00 |
EE Grand total (I to V) | 23 094 993.00 | | | 23 094 993.00 |
EG Accrued income and payables due within one year | 321 631.00 | | | 321 631.00 |
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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
FJ Net sales | 22 300.00 | | 22 300.00 | 22 300.00 |
FM Inventory production | | | 114 426.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 136 775.00 | |
FU Purchases of raw materials and other supplies | | | 16 276.00 | |
FW Other purchases and external expenses | | | 81 078.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 21 042.00 | |
FZ Social Security Contributions | | | 6 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 149 941.00 | |
GG - OPERATING RESULT (I - II) | | | -13 166.00 | |
GL Other interest and similar income | | | 28 502.00 | |
GP Total financial income (V) | | | 28 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 236.00 | | | 6 236.00 |
HB Exceptional income from capital transactions | 16 891 584.00 | | | 16 891 584.00 |
HD Total exceptional income (VII) | 16 891 584.00 | | | 16 891 584.00 |
HF Exceptional expenses on capital transactions | 11 301 697.00 | | | 11 301 697.00 |
HH Total exceptional expenses (VIII) | 11 301 697.00 | | | 11 301 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 589 887.00 | | | 5 589 887.00 |
HK Income tax | 190 887.00 | | | 190 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 056 861.00 | | | 17 056 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 642 525.00 | | | 11 642 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414 336.00 | | | 5 414 336.00 |
