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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 727.00 | | 52 727.00 | 52 727.00 |
AP Buildings | 527 273.00 | 10 604.00 | 516 669.00 | 527 273.00 |
AT Other tangible assets | 32 275.00 | 4 530.00 | 27 744.00 | 32 275.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 612 455.00 | 15 134.00 | 597 320.00 | 612 455.00 |
BZ Other receivables | 19 532.00 | | 19 532.00 | 19 532.00 |
CD Marketable securities | 3 267 660.00 | | 3 267 660.00 | 3 267 660.00 |
CF Cash and cash equivalents | 2 837 446.00 | | 2 837 446.00 | 2 837 446.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 6 125 507.00 | | 6 125 507.00 | 6 125 507.00 |
CO Grand total (0 to V) | 6 737 962.00 | 15 134.00 | 6 722 828.00 | 6 737 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DD Legal reserve (1) | 500 100.00 | 28 040.00 | | 500 100.00 |
DG Other reserves | 1 310 000.00 | 438 000.00 | | 1 310 000.00 |
DH Retained earnings | 247.00 | 495.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 931.00 | 1 343 812.00 | | -146 931.00 |
DL TOTAL (I) | 6 664 416.00 | 6 811 347.00 | | 6 664 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 958.00 | 41 071.00 | | 43 958.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 4 947.00 | 14 303.00 | | 4 947.00 |
DY Tax and social security liabilities | 8 857.00 | 5 226.00 | | 8 857.00 |
EC TOTAL (IV) | 58 412.00 | 60 600.00 | | 58 412.00 |
EE Grand total (I to V) | 6 722 828.00 | 6 871 947.00 | | 6 722 828.00 |
EG Accrued income and payables due within one year | 57 762.00 | 60 600.00 | | 57 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 064.00 | |
FJ Net sales | | | 12 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 065.00 | |
FW Other purchases and external expenses | | | 63 172.00 | |
FX Taxes, duties, and similar payments | | | 41 871.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 380.00 | |
GB Operating Expenses - Provisions | | | 12 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 834.00 | |
GG - OPERATING RESULT (I - II) | | | -157 769.00 | |
GP Total financial income (V) | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 899 487.00 | | |
HK Income tax | | 12 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 431.00 | 6 696 067.00 | | 23 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 362.00 | 5 352 255.00 | | 170 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 931.00 | 1 343 812.00 | | -146 931.00 |
