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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 610.00 | | 22 610.00 | 22 610.00 |
AP Buildings | 281 387.00 | 19 851.00 | 261 536.00 | 281 387.00 |
AT Other tangible assets | 20 942.00 | 2 410.00 | 18 533.00 | 20 942.00 |
AV Fixed assets in progress | 187 553.00 | | 187 553.00 | 187 553.00 |
BJ TOTAL (I) | 659 459.00 | 22 260.00 | 637 198.00 | 659 459.00 |
BX Customers and related accounts | 40 701.00 | | 40 701.00 | 40 701.00 |
BZ Other receivables | 229 005.00 | | 229 005.00 | 229 005.00 |
CD Marketable securities | 367 851.00 | | 367 851.00 | 367 851.00 |
CF Cash and cash equivalents | 861 206.00 | | 861 206.00 | 861 206.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 498 866.00 | | 1 498 866.00 | 1 498 866.00 |
CO Grand total (0 to V) | 2 158 324.00 | 22 260.00 | 2 136 064.00 | 2 158 324.00 |
CU Other investments | 146 966.00 | | 146 966.00 | 146 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 432.00 | | | 277 432.00 |
DB Share, merger, contribution premiums, etc. | 369 569.00 | | | 369 569.00 |
DD Legal reserve (1) | 27 743.00 | | | 27 743.00 |
DG Other reserves | 461 972.00 | | | 461 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 653.00 | | | 695 653.00 |
DL TOTAL (I) | 1 832 368.00 | | | 1 832 368.00 |
DU Loans and Debts from Credit Institutions (3) | 249 197.00 | | | 249 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 057.00 | | | 23 057.00 |
DX Trade payables and related accounts | 9 422.00 | | | 9 422.00 |
DY Tax and social security liabilities | 22 018.00 | | | 22 018.00 |
EC TOTAL (IV) | 303 696.00 | | | 303 696.00 |
EE Grand total (I to V) | 2 136 064.00 | | | 2 136 064.00 |
EG Accrued income and payables due within one year | 68 383.00 | | | 68 383.00 |
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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 | 104 196.00 | | 104 196.00 | 104 196.00 |
FJ Net sales | 104 196.00 | | 104 196.00 | 104 196.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 201.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FW Other purchases and external expenses | | | 57 054.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 64 740.00 | |
FZ Social Security Contributions | | | 30 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 209.00 | |
GG - OPERATING RESULT (I - II) | | | -71 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 930.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 63 305.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 308 871.00 | | | 1 308 871.00 |
HD Total exceptional income (VII) | 1 308 871.00 | | | 1 308 871.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 002.00 | | | 600 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 869.00 | | | 708 869.00 |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 377.00 | | | 1 476 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 725.00 | | | 780 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 653.00 | | | 695 653.00 |
