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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 439 527.00 | | 3 439 527.00 | 3 439 527.00 |
BJ TOTAL (I) | 3 439 527.00 | | 3 439 527.00 | 3 439 527.00 |
BX Customers and related accounts | 26 089.00 | | 26 089.00 | 26 089.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 675 364.00 | | 675 364.00 | 675 364.00 |
CJ TOTAL (II) | 703 180.00 | | 703 180.00 | 703 180.00 |
CO Grand total (0 to V) | 4 142 707.00 | | 4 142 707.00 | 4 142 707.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 946.00 | 919 723.00 | | 648 946.00 |
DD Legal reserve (1) | 64 895.00 | 91 972.00 | | 64 895.00 |
DG Other reserves | 2 804 347.00 | | | 2 804 347.00 |
DH Retained earnings | | -1 859 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 557.00 | 6 014 794.00 | | 243 557.00 |
DK Regulated provisions | 20 044.00 | 4 044.00 | | 20 044.00 |
DL TOTAL (I) | 3 781 789.00 | 5 171 264.00 | | 3 781 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 004.00 | 380 004.00 | | 280 004.00 |
DX Trade payables and related accounts | 10 366.00 | 14 829.00 | | 10 366.00 |
DY Tax and social security liabilities | 70 548.00 | 232 596.00 | | 70 548.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 360 918.00 | 627 429.00 | | 360 918.00 |
EE Grand total (I to V) | 4 142 707.00 | 5 798 693.00 | | 4 142 707.00 |
EG Accrued income and payables due within one year | 80 914.00 | 627 429.00 | | 80 914.00 |
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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 | 736 551.00 | | 736 551.00 | 736 551.00 |
FJ Net sales | 736 551.00 | | 736 551.00 | 736 551.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 736 553.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 567.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 219 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 808.00 | |
GG - OPERATING RESULT (I - II) | | | 192 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 660.00 | |
GP Total financial income (V) | | | 148 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 148 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 656 063.00 | | |
HD Total exceptional income (VII) | | 10 656 063.00 | | |
HF Exceptional expenses on capital transactions | | 4 650 087.00 | | |
HG Exceptional depreciation and provisions | 16 000.00 | 4 044.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 4 654 131.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | 6 001 932.00 | | -16 000.00 |
HK Income tax | 81 849.00 | 223 024.00 | | 81 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 214.00 | 11 378 063.00 | | 885 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 657.00 | 5 363 269.00 | | 641 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 557.00 | 6 014 794.00 | | 243 557.00 |
