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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 910 291.00 | 19 108.00 | 891 182.00 | 910 291.00 |
BJ TOTAL (I) | 910 291.00 | 19 108.00 | 891 182.00 | 910 291.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 2 341 679.00 | | 2 341 679.00 | 2 341 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 344 743.00 | | 2 344 743.00 | 2 344 743.00 |
CO Grand total (0 to V) | 3 255 034.00 | 19 108.00 | 3 235 925.00 | 3 255 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -5 579 284.00 | 960 639.00 | | -5 579 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108 131.00 | 174 364.00 | | 6 108 131.00 |
DL TOTAL (I) | 537 231.00 | 1 143 388.00 | | 537 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 21 643.00 | | 5 781.00 |
DX Trade payables and related accounts | 5 627.00 | 36 526.00 | | 5 627.00 |
DY Tax and social security liabilities | 2 654 383.00 | 28 183.00 | | 2 654 383.00 |
EA Other liabilities | 32 904.00 | 19 697.00 | | 32 904.00 |
EC TOTAL (IV) | 2 698 694.00 | 1 306 049.00 | | 2 698 694.00 |
EE Grand total (I to V) | 3 235 925.00 | 2 449 438.00 | | 3 235 925.00 |
EG Accrued income and payables due within one year | 2 698 694.00 | 106 049.00 | | 2 698 694.00 |
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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 | 59 915.00 | | 59 915.00 | 59 915.00 |
FJ Net sales | 59 915.00 | | 59 915.00 | 59 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 916.00 | |
FW Other purchases and external expenses | | | 26 548.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 35 649.00 | |
GG - OPERATING RESULT (I - II) | | | 24 266.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 9 862 376.00 | | | 9 862 376.00 |
HD Total exceptional income (VII) | 9 867 876.00 | | | 9 867 876.00 |
HF Exceptional expenses on capital transactions | 1 062 850.00 | | | 1 062 850.00 |
HH Total exceptional expenses (VIII) | 1 062 850.00 | | | 1 062 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805 025.00 | | | 8 805 025.00 |
HK Income tax | 2 715 311.00 | 60 925.00 | | 2 715 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 927 791.00 | 684 229.00 | | 9 927 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 661.00 | 509 865.00 | | 3 819 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108 131.00 | 174 364.00 | | 6 108 131.00 |
