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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 075.00 | | 100 075.00 | 100 075.00 |
AP Buildings | 455 896.00 | 239 472.00 | 216 424.00 | 455 896.00 |
AT Other tangible assets | 1 801.00 | 351.00 | 1 449.00 | 1 801.00 |
BJ TOTAL (I) | 557 772.00 | 239 823.00 | 317 948.00 | 557 772.00 |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 1 748 234.00 | | 1 748 234.00 | 1 748 234.00 |
CH Prepaid expenses | 8.00 | 9.00 | | 8.00 |
CJ TOTAL (II) | 1 766 964.00 | | 1 766 964.00 | 1 766 964.00 |
CO Grand total (0 to V) | 2 324 735.00 | 239 823.00 | 2 084 912.00 | 2 324 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 445.00 | | | 2 445.00 |
DH Retained earnings | | -30 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 018.00 | 33 331.00 | | 1 424 018.00 |
DL TOTAL (I) | 1 427 463.00 | 3 445.00 | | 1 427 463.00 |
DS Convertible Bond Issues | | 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 662 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 168.00 | 420 171.00 | | 42 168.00 |
DX Trade payables and related accounts | 800.00 | 13 112.00 | | 800.00 |
DY Tax and social security liabilities | 610 855.00 | 12 104.00 | | 610 855.00 |
EA Other liabilities | 3 626.00 | 803.00 | | 3 626.00 |
EC TOTAL (IV) | 657 449.00 | 1 108 951.00 | | 657 449.00 |
EE Grand total (I to V) | 2 084 912.00 | 1 112 396.00 | | 2 084 912.00 |
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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 | 37 064.00 | | 37 064.00 | 37 064.00 |
FJ Net sales | 37 064.00 | | 37 064.00 | 37 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 323.00 | |
FW Other purchases and external expenses | | | 113 473.00 | |
FX Taxes, duties, and similar payments | | | 18 311.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 301.00 | |
GG - OPERATING RESULT (I - II) | | | -128 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 620 000.00 | | | 2 620 000.00 |
HD Total exceptional income (VII) | 2 620 000.00 | | | 2 620 000.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 443 892.00 | | | 443 892.00 |
HH Total exceptional expenses (VIII) | 443 892.00 | 12.00 | | 443 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176 108.00 | -12.00 | | 2 176 108.00 |
HK Income tax | 610 855.00 | 1 316.00 | | 610 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 323.00 | 150 492.00 | | 2 657 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 305.00 | 117 161.00 | | 1 233 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 018.00 | 33 331.00 | | 1 424 018.00 |
