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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 130.00 | | 18 130.00 | 18 130.00 |
AP Buildings | 11 160.00 | 11 160.00 | | 11 160.00 |
AT Other tangible assets | 30 619.00 | 18 444.00 | 12 175.00 | 30 619.00 |
BJ TOTAL (I) | 109 810.00 | 29 605.00 | 80 205.00 | 109 810.00 |
BZ Other receivables | 1 046 182.00 | | 1 046 182.00 | 1 046 182.00 |
CD Marketable securities | 1 109 441.00 | 21 381.00 | 1 088 060.00 | 1 109 441.00 |
CF Cash and cash equivalents | 481 852.00 | | 481 852.00 | 481 852.00 |
CJ TOTAL (II) | 2 637 477.00 | 21 381.00 | 2 616 095.00 | 2 637 477.00 |
CO Grand total (0 to V) | 2 747 287.00 | 50 987.00 | 2 696 300.00 | 2 747 287.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 401.00 | 6 401.00 | | 6 401.00 |
DB Share, merger, contribution premiums, etc. | 1 938 328.00 | 1 938 328.00 | | 1 938 328.00 |
DH Retained earnings | 808 528.00 | 387 277.00 | | 808 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 049.00 | 421 251.00 | | -60 049.00 |
DL TOTAL (I) | 2 693 208.00 | 2 753 258.00 | | 2 693 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 434.00 | | 463.00 |
DX Trade payables and related accounts | 1 566.00 | 9 025.00 | | 1 566.00 |
DY Tax and social security liabilities | 1 061.00 | 144 936.00 | | 1 061.00 |
EC TOTAL (IV) | 3 092.00 | 154 395.00 | | 3 092.00 |
EE Grand total (I to V) | 2 696 300.00 | 2 907 652.00 | | 2 696 300.00 |
EG Accrued income and payables due within one year | 3 092.00 | 154 395.00 | | 3 092.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 3 496.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 38 110.00 | |
GG - OPERATING RESULT (I - II) | | | -31 610.00 | |
GL Other interest and similar income | | | 11 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 647.00 | |
GP Total financial income (V) | | | 36 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 65 327.00 | |
GU Total financial expenses (VI) | | | 65 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 887 000.00 | | |
HD Total exceptional income (VII) | | 887 000.00 | | |
HE Exceptional expenses on management operations | | 4 004.00 | | |
HF Exceptional expenses on capital transactions | | 343 098.00 | | |
HH Total exceptional expenses (VIII) | | 347 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 539 896.00 | | |
HK Income tax | | 160 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 391.00 | 1 000 433.00 | | 43 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 441.00 | 579 182.00 | | 103 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 049.00 | 421 251.00 | | -60 049.00 |
