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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 473.00 | | 11 473.00 | 11 473.00 |
AP Buildings | 73 428.00 | 44 059.00 | 29 369.00 | 73 428.00 |
AT Other tangible assets | 61 098.00 | 55 120.00 | 5 978.00 | 61 098.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 146 107.00 | 99 179.00 | 46 928.00 | 146 107.00 |
BZ Other receivables | | | | |
CD Marketable securities | 56 685.00 | | 56 685.00 | 56 685.00 |
CF Cash and cash equivalents | 513 536.00 | | 513 536.00 | 513 536.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 571 693.00 | | 571 693.00 | 571 693.00 |
CO Grand total (0 to V) | 717 800.00 | 99 179.00 | 618 621.00 | 717 800.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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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 |
DH Retained earnings | 129 471.00 | 190 456.00 | | 129 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 488.00 | -60 985.00 | | 346 488.00 |
DL TOTAL (I) | 484 344.00 | 137 856.00 | | 484 344.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 120 984.00 | | 156.00 |
DX Trade payables and related accounts | 20 604.00 | 64 893.00 | | 20 604.00 |
DY Tax and social security liabilities | 18 517.00 | | | 18 517.00 |
EC TOTAL (IV) | 39 277.00 | 185 877.00 | | 39 277.00 |
EE Grand total (I to V) | 618 621.00 | 323 733.00 | | 618 621.00 |
EG Accrued income and payables due within one year | 39 277.00 | 185 877.00 | | 39 277.00 |
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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 | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 693.00 | | 693.00 | 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 103 688.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 116 099.00 | |
GG - OPERATING RESULT (I - II) | | | -114 090.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HA Exceptional income from management transactions | 1 453.00 | 3 547.00 | | 1 453.00 |
HB Exceptional income from capital transactions | 595 000.00 | 742 500.00 | | 595 000.00 |
HD Total exceptional income (VII) | 596 453.00 | 746 047.00 | | 596 453.00 |
HF Exceptional expenses on capital transactions | 22 374.00 | 24 657.00 | | 22 374.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 117 374.00 | 24 657.00 | | 117 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 079.00 | 721 390.00 | | 479 079.00 |
HK Income tax | 18 517.00 | | | 18 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 478.00 | 767 547.00 | | 598 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 990.00 | 828 532.00 | | 251 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 488.00 | -60 985.00 | | 346 488.00 |
