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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 000 000.00 | 225 359.00 | 774 641.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 54 330.00 | 28 766.00 | 25 564.00 | 54 330.00 |
AT Other tangible assets | 245 114.00 | 100 950.00 | 144 164.00 | 245 114.00 |
BF Loans | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BJ TOTAL (I) | 8 084 734.00 | 355 075.00 | 7 729 659.00 | 8 084 734.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CD Marketable securities | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 7 734 880.00 | | 7 734 880.00 | 7 734 880.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 7 748 599.00 | | 7 748 599.00 | 7 748 599.00 |
CO Grand total (0 to V) | 15 833 333.00 | 355 075.00 | 15 478 258.00 | 15 833 333.00 |
CP Shares due in less than one year | 2 350 666.00 | | | 2 350 666.00 |
CU Other investments | 4 245 291.00 | | 4 245 291.00 | 4 245 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 335 000.00 | 3 335 000.00 | | 3 335 000.00 |
DB Share, merger, contribution premiums, etc. | 2 724 495.00 | 2 724 495.00 | | 2 724 495.00 |
DD Legal reserve (1) | 333 500.00 | 333 500.00 | | 333 500.00 |
DH Retained earnings | 8 009 920.00 | 6 641 394.00 | | 8 009 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 781.00 | 1 368 526.00 | | 998 781.00 |
DL TOTAL (I) | 15 401 696.00 | 14 402 915.00 | | 15 401 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 5 341.00 | | 5 341.00 |
DX Trade payables and related accounts | 3 600.00 | 5 760.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 684.00 | 90 904.00 | | 4 684.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EB Prepaid income (2) | 2 938.00 | 5 665.00 | | 2 938.00 |
EC TOTAL (IV) | 76 562.00 | 107 669.00 | | 76 562.00 |
EE Grand total (I to V) | 15 478 258.00 | 14 510 585.00 | | 15 478 258.00 |
EG Accrued income and payables due within one year | 76 562.00 | 107 669.00 | | 76 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 753.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 975.00 | |
GF Total Operating Expenses (II) | | | 120 953.00 | |
GG - OPERATING RESULT (I - II) | | | -120 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 900.00 | |
GK Income from other securities and fixed asset receivables | | | 14 478.00 | |
GL Other interest and similar income | | | 17 357.00 | |
GP Total financial income (V) | | | 1 119 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 716.00 | | |
HD Total exceptional income (VII) | | 81 716.00 | | |
HE Exceptional expenses on management operations | | 2 988.00 | | |
HF Exceptional expenses on capital transactions | | 1 935 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 938 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 716.00 | | |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 734.00 | 1 487 783.00 | | 1 119 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 953.00 | 119 257.00 | | 120 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 781.00 | 1 368 526.00 | | 998 781.00 |
