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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 110 972.00 | 4 271.00 | 106 701.00 | 110 972.00 |
AT Other tangible assets | 47 569.00 | 34 897.00 | 12 672.00 | 47 569.00 |
BD Other fixed assets | 255 580.00 | | 255 580.00 | 255 580.00 |
BJ TOTAL (I) | 662 348.00 | 39 168.00 | 623 180.00 | 662 348.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 275 811.00 | | 275 811.00 | 275 811.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 1 127 789.00 | | 1 127 789.00 | 1 127 789.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 685 121.00 | | 1 685 121.00 | 1 685 121.00 |
CO Grand total (0 to V) | 2 347 469.00 | 39 168.00 | 2 308 301.00 | 2 347 469.00 |
CU Other investments | 240 727.00 | | 240 727.00 | 240 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 385 632.00 | | | 1 385 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 274.00 | | | 351 274.00 |
DK Regulated provisions | 13 487.00 | | | 13 487.00 |
DL TOTAL (I) | 2 300 393.00 | | | 2 300 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 7 908.00 | | | 7 908.00 |
EE Grand total (I to V) | 2 308 301.00 | | | 2 308 301.00 |
EG Accrued income and payables due within one year | 7 559.00 | | | 7 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 075.00 | |
FW Other purchases and external expenses | | | 30 181.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 8 362.00 | |
FZ Social Security Contributions | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 538.00 | |
GF Total Operating Expenses (II) | | | 54 785.00 | |
GG - OPERATING RESULT (I - II) | | | -50 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 11 280.00 | | | 11 280.00 |
HD Total exceptional income (VII) | 661 280.00 | | | 661 280.00 |
HF Exceptional expenses on capital transactions | 257 480.00 | | | 257 480.00 |
HH Total exceptional expenses (VIII) | 257 480.00 | | | 257 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 800.00 | | | 403 800.00 |
HK Income tax | 4 329.00 | | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 259.00 | | | 668 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 985.00 | | | 316 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 274.00 | | | 351 274.00 |
