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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 841 100.00 | 99 694.00 | 1 741 405.00 | 1 841 100.00 |
AV Fixed assets in progress | 8 270 798.00 | 7 275 368.00 | 995 430.00 | 8 270 798.00 |
BH Other financial assets | 887 440.00 | | 887 440.00 | 887 440.00 |
BJ TOTAL (I) | 10 999 339.00 | 7 375 062.00 | 3 624 276.00 | 10 999 339.00 |
BZ Other receivables | 104 890.00 | | 104 890.00 | 104 890.00 |
CF Cash and cash equivalents | 4 097 979.00 | | 4 097 979.00 | 4 097 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 202 870.00 | | 4 202 870.00 | 4 202 870.00 |
CO Grand total (0 to V) | 15 202 209.00 | 7 375 062.00 | 7 827 146.00 | 15 202 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 206.00 | 1 575 206.00 | | 1 845 206.00 |
DB Share, merger, contribution premiums, etc. | 2 430 000.00 | | | 2 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 400.00 | -265 228.00 | | 99 400.00 |
DL TOTAL (I) | 4 374 606.00 | 1 309 978.00 | | 4 374 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836 421.00 | 2 932 415.00 | | 2 836 421.00 |
DX Trade payables and related accounts | 22 839.00 | 65 978.00 | | 22 839.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
DZ Fixed asset liabilities and related accounts | 573 279.00 | 404 968.00 | | 573 279.00 |
EC TOTAL (IV) | 3 452 540.00 | 3 403 362.00 | | 3 452 540.00 |
EE Grand total (I to V) | 7 827 146.00 | 4 713 339.00 | | 7 827 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 505.00 | |
FW Other purchases and external expenses | | | 95 203.00 | |
FX Taxes, duties, and similar payments | | | 20 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 584.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 289.00 | |
GG - OPERATING RESULT (I - II) | | | 88 215.00 | |
GL Other interest and similar income | | | 40 536.00 | |
GP Total financial income (V) | | | 40 536.00 | |
GR Interest and similar expenses | | | 34 245.00 | |
GU Total financial expenses (VI) | | | 34 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 893.00 | | | 4 893.00 |
HD Total exceptional income (VII) | 4 893.00 | | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 893.00 | | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 935.00 | 1 245 714.00 | | 293 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 535.00 | 1 510 943.00 | | 194 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 400.00 | -265 228.00 | | 99 400.00 |
