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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 88 961.00 | 27 643.00 | 61 318.00 | 88 961.00 |
AT Other tangible assets | 33 640.00 | 3 452.00 | 30 188.00 | 33 640.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 224 698.00 | 31 094.00 | 193 604.00 | 224 698.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CD Marketable securities | 835 000.00 | | 835 000.00 | 835 000.00 |
CF Cash and cash equivalents | 38 458.00 | | 38 458.00 | 38 458.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 875 386.00 | | 875 386.00 | 875 386.00 |
CO Grand total (0 to V) | 1 100 084.00 | 31 094.00 | 1 068 990.00 | 1 100 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 880.00 | | | 152 880.00 |
DD Legal reserve (1) | 15 288.00 | | | 15 288.00 |
DG Other reserves | 861 327.00 | | | 861 327.00 |
DH Retained earnings | -36 501.00 | | | -36 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 950.00 | | | 60 950.00 |
DK Regulated provisions | 8 735.00 | | | 8 735.00 |
DL TOTAL (I) | 1 062 679.00 | | | 1 062 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 6 311.00 | | | 6 311.00 |
EE Grand total (I to V) | 1 068 990.00 | | | 1 068 990.00 |
EG Accrued income and payables due within one year | 6 311.00 | | | 6 311.00 |
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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 | 24 177.00 | | 24 177.00 | 24 177.00 |
FJ Net sales | 24 177.00 | | 24 177.00 | 24 177.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 15 519.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 192.00 | |
GG - OPERATING RESULT (I - II) | | | -21 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760 167.00 | | | 760 167.00 |
HC Reversals of provisions and transfers of expenses | 3 403.00 | | | 3 403.00 |
HD Total exceptional income (VII) | 763 570.00 | | | 763 570.00 |
HF Exceptional expenses on capital transactions | 670 084.00 | | | 670 084.00 |
HG Exceptional depreciation and provisions | 11 037.00 | | | 11 037.00 |
HH Total exceptional expenses (VIII) | 681 121.00 | | | 681 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 448.00 | | | 82 448.00 |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 928.00 | | | 789 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 978.00 | | | 728 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 950.00 | | | 60 950.00 |
