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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 964.00 | | 43 964.00 | 43 964.00 |
AP Buildings | 240 257.00 | 5 665.00 | 234 592.00 | 240 257.00 |
AR Technical installations, industrial equipment and tools | 798.00 | | 798.00 | 798.00 |
AT Other tangible assets | 20 512.00 | 10 519.00 | 9 993.00 | 20 512.00 |
AV Fixed assets in progress | 187 751.00 | | 187 751.00 | 187 751.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BB Receivables related to investments | 33 600.00 | | 33 600.00 | 33 600.00 |
BD Other fixed assets | 74 250.00 | | 74 250.00 | 74 250.00 |
BF Loans | 502 157.00 | | 502 157.00 | 502 157.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 113 207.00 | 16 184.00 | 1 097 024.00 | 1 113 207.00 |
BX Customers and related accounts | 94 190.00 | | 94 190.00 | 94 190.00 |
BZ Other receivables | 37 687.00 | | 37 687.00 | 37 687.00 |
CD Marketable securities | 602 492.00 | | 602 492.00 | 602 492.00 |
CF Cash and cash equivalents | 962 899.00 | | 962 899.00 | 962 899.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 1 698 876.00 | | 1 698 876.00 | 1 698 876.00 |
CO Grand total (0 to V) | 2 812 083.00 | 16 184.00 | 2 795 899.00 | 2 812 083.00 |
CP Shares due in less than one year | 502 157.00 | | | 502 157.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 724.00 | | | 362 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 680.00 | | | 1 814 680.00 |
DL TOTAL (I) | 2 188 405.00 | | | 2 188 405.00 |
DU Loans and Debts from Credit Institutions (3) | 408 059.00 | | | 408 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 812.00 | | | 163 812.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 35 493.00 | | | 35 493.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 607 495.00 | | | 607 495.00 |
EE Grand total (I to V) | 2 795 899.00 | | | 2 795 899.00 |
EG Accrued income and payables due within one year | 143 068.00 | | | 143 068.00 |
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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 | 158 550.00 | | 158 550.00 | 158 550.00 |
FJ Net sales | 158 550.00 | | 158 550.00 | 158 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 197.00 | |
FW Other purchases and external expenses | | | 131 514.00 | |
FX Taxes, duties, and similar payments | | | 41 504.00 | |
FY Salaries and Wages | | | 160 021.00 | |
FZ Social Security Contributions | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 347 127.00 | |
GG - OPERATING RESULT (I - II) | | | -187 931.00 | |
GK Income from other securities and fixed asset receivables | | | 5 198.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GO Net income from sales of marketable securities | | | 2 013.00 | |
GP Total financial income (V) | | | 10 918.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GT Net expenses on sales of marketable securities | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A4 Equity method investments | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 2 399 999.00 | | | 2 399 999.00 |
HD Total exceptional income (VII) | 2 399 999.00 | | | 2 399 999.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 388 334.00 | | | 388 334.00 |
HH Total exceptional expenses (VIII) | 388 379.00 | | | 388 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011 620.00 | | | 2 011 620.00 |
HK Income tax | 15 400.00 | | | 15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 113.00 | | | 2 570 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 433.00 | | | 755 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 680.00 | | | 1 814 680.00 |
