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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 59 060.00 | 45 675.00 | 13 385.00 | 59 060.00 |
BJ TOTAL (I) | 59 060.00 | 45 675.00 | 13 385.00 | 59 060.00 |
BX Customers and related accounts | 8 782.00 | | 8 782.00 | 8 782.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 842 422.00 | | 842 422.00 | 842 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 759.00 | | 1 003 759.00 | 1 003 759.00 |
CO Grand total (0 to V) | 1 062 819.00 | 45 675.00 | 1 017 144.00 | 1 062 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 224.00 | 34 224.00 | | 34 224.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 450 811.00 | 493 169.00 | | 450 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 766.00 | -12 358.00 | | 150 766.00 |
DK Regulated provisions | | 86 365.00 | | |
DL TOTAL (I) | 965 801.00 | 931 400.00 | | 965 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 1 463.00 | | 742.00 |
DX Trade payables and related accounts | 3 711.00 | 9 425.00 | | 3 711.00 |
DY Tax and social security liabilities | 46 890.00 | 21 879.00 | | 46 890.00 |
EC TOTAL (IV) | 51 343.00 | 47 156.00 | | 51 343.00 |
EE Grand total (I to V) | 1 017 144.00 | 978 556.00 | | 1 017 144.00 |
EG Accrued income and payables due within one year | 51 343.00 | 47 156.00 | | 51 343.00 |
EI Including equity loans | 742.00 | | | 742.00 |
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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 | 83 422.00 | | 83 422.00 | 83 422.00 |
FJ Net sales | 83 422.00 | | 83 422.00 | 83 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 423.00 | |
FW Other purchases and external expenses | | | 17 683.00 | |
FX Taxes, duties, and similar payments | | | 16 828.00 | |
FY Salaries and Wages | | | 52 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733.00 | |
GF Total Operating Expenses (II) | | | 108 302.00 | |
GG - OPERATING RESULT (I - II) | | | -24 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 447.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 500.00 | | | 183 500.00 |
HC Reversals of provisions and transfers of expenses | 91 300.00 | | | 91 300.00 |
HD Total exceptional income (VII) | 274 800.00 | | | 274 800.00 |
HF Exceptional expenses on capital transactions | 59 871.00 | | | 59 871.00 |
HG Exceptional depreciation and provisions | 4 935.00 | 8 793.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 64 806.00 | 8 793.00 | | 64 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 994.00 | -8 793.00 | | 209 994.00 |
HK Income tax | 33 902.00 | | | 33 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 223.00 | 190 080.00 | | 358 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 457.00 | 202 438.00 | | 207 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 766.00 | -12 358.00 | | 150 766.00 |
