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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 309.00 | 1 794.00 | 515.00 | 2 309.00 |
AN Land | 303 163.00 | 238 569.00 | 64 594.00 | 303 163.00 |
AP Buildings | 1 693 767.00 | 1 315 463.00 | 378 303.00 | 1 693 767.00 |
AR Technical installations, industrial equipment and tools | 54 159.00 | 50 762.00 | 3 398.00 | 54 159.00 |
AT Other tangible assets | 1 685 879.00 | 1 461 172.00 | 224 707.00 | 1 685 879.00 |
BD Other fixed assets | 52 375.00 | | 52 375.00 | 52 375.00 |
BJ TOTAL (I) | 5 964 352.00 | 3 067 760.00 | 2 896 592.00 | 5 964 352.00 |
BX Customers and related accounts | 327 943.00 | | 327 943.00 | 327 943.00 |
BZ Other receivables | 3 559 688.00 | | 3 559 688.00 | 3 559 688.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 356 948.00 | | 1 356 948.00 | 1 356 948.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 10 260 124.00 | | 10 260 124.00 | 10 260 124.00 |
CO Grand total (0 to V) | 16 224 475.00 | 3 067 760.00 | 13 156 715.00 | 16 224 475.00 |
CU Other investments | 2 172 700.00 | | 2 172 700.00 | 2 172 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 15 200.00 | | 320 000.00 |
DG Other reserves | 9 441 144.00 | 5 827 550.00 | | 9 441 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 524.00 | 3 918 394.00 | | -9 524.00 |
DL TOTAL (I) | 12 951 620.00 | 12 961 144.00 | | 12 951 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 069.00 | 11 661.00 | | 14 069.00 |
DX Trade payables and related accounts | 10 010.00 | 5 703.00 | | 10 010.00 |
DY Tax and social security liabilities | 99 489.00 | 108 807.00 | | 99 489.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 51 527.00 | 51 162.00 | | 51 527.00 |
EC TOTAL (IV) | 205 096.00 | 177 334.00 | | 205 096.00 |
EE Grand total (I to V) | 13 156 715.00 | 13 138 477.00 | | 13 156 715.00 |
EG Accrued income and payables due within one year | 205 096.00 | 177 334.00 | | 205 096.00 |
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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 | 546 683.00 | | 546 683.00 | 546 683.00 |
FJ Net sales | 546 683.00 | | 546 683.00 | 546 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 557 671.00 | |
FS Purchases of goods (including customs duties) | | | -46.00 | |
FW Other purchases and external expenses | | | 99 912.00 | |
FX Taxes, duties, and similar payments | | | 60 977.00 | |
FY Salaries and Wages | | | 235 889.00 | |
FZ Social Security Contributions | | | 74 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 582 841.00 | |
GG - OPERATING RESULT (I - II) | | | -25 170.00 | |
GL Other interest and similar income | | | 36 464.00 | |
GO Net income from sales of marketable securities | | | 290 236.00 | |
GP Total financial income (V) | | | 326 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 845.00 | 10 024.00 | | 10 845.00 |
A2 TOTAL ASSETS | 38 168.00 | 21 795.00 | | 38 168.00 |
A4 Equity method investments | 163.00 | 79.00 | | 163.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 943 280.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 943 280.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 301 000.00 | 157 718.00 | | 301 000.00 |
HF Exceptional expenses on capital transactions | | 1 748 570.00 | | |
HH Total exceptional expenses (VIII) | 301 000.00 | 1 906 288.00 | | 301 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 000.00 | 4 036 992.00 | | -296 000.00 |
HK Income tax | 15 054.00 | 83 514.00 | | 15 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 371.00 | 6 433 753.00 | | 889 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 895.00 | 2 515 360.00 | | 898 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 524.00 | 3 918 394.00 | | -9 524.00 |
