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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 27 559.00 | 20 842.00 | 6 718.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 5 772.00 | 533.00 | 6 305.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 559 432.00 | | 559 432.00 | 559 432.00 |
BJ TOTAL (I) | 658 296.00 | 26 613.00 | 631 682.00 | 658 296.00 |
BT Goods | 25 011.00 | | 25 011.00 | 25 011.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 925 426.00 | | 925 426.00 | 925 426.00 |
CF Cash and cash equivalents | 1 934 461.00 | | 1 934 461.00 | 1 934 461.00 |
CJ TOTAL (II) | 2 885 185.00 | | 2 885 185.00 | 2 885 185.00 |
CO Grand total (0 to V) | 3 543 481.00 | 26 613.00 | 3 516 868.00 | 3 543 481.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 61 272.00 | 61 272.00 | | 61 272.00 |
DD Legal reserve (1) | 66 087.00 | 66 087.00 | | 66 087.00 |
DH Retained earnings | 104 511.00 | 167 095.00 | | 104 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 874.00 | -62 584.00 | | 763 874.00 |
DK Regulated provisions | | 29 238.00 | | |
DL TOTAL (I) | 3 495 744.00 | 2 761 108.00 | | 3 495 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 966 666.00 | | 2 800.00 |
DX Trade payables and related accounts | 2 880.00 | 8 032.00 | | 2 880.00 |
DY Tax and social security liabilities | 15 444.00 | 62 370.00 | | 15 444.00 |
EC TOTAL (IV) | 21 124.00 | 1 037 068.00 | | 21 124.00 |
EE Grand total (I to V) | 3 516 868.00 | 3 798 176.00 | | 3 516 868.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 364.00 | | 8 364.00 | 8 364.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 44 364.00 | | 44 364.00 | 44 364.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 865.00 | |
FS Purchases of goods (including customs duties) | | | 13 608.00 | |
FT Inventory change (goods) | | | 639.00 | |
FW Other purchases and external expenses | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 30 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 88 012.00 | |
GG - OPERATING RESULT (I - II) | | | -41 147.00 | |
GL Other interest and similar income | | | 775 783.00 | |
GP Total financial income (V) | | | 775 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 775 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 238.00 | | | 29 238.00 |
HD Total exceptional income (VII) | 29 238.00 | | | 29 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 238.00 | | | 29 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 886.00 | 138 853.00 | | 851 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 012.00 | 201 437.00 | | 88 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 874.00 | -62 584.00 | | 763 874.00 |
