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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 219 528.00 | 103 178.00 | 116 350.00 | 219 528.00 |
AT Other tangible assets | 11 170.00 | 11 170.00 | | 11 170.00 |
BJ TOTAL (I) | 951 480.00 | 114 348.00 | 837 132.00 | 951 480.00 |
BZ Other receivables | 1 538 935.00 | | 1 538 935.00 | 1 538 935.00 |
CD Marketable securities | 1 621 896.00 | 4 441.00 | 1 617 456.00 | 1 621 896.00 |
CF Cash and cash equivalents | 54 424.00 | | 54 424.00 | 54 424.00 |
CJ TOTAL (II) | 3 215 255.00 | 4 441.00 | 3 210 814.00 | 3 215 255.00 |
CO Grand total (0 to V) | 4 166 735.00 | 118 789.00 | 4 047 946.00 | 4 166 735.00 |
CU Other investments | 696 390.00 | | 696 390.00 | 696 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 050.00 | | | 2 070 050.00 |
DD Legal reserve (1) | 207 005.00 | | | 207 005.00 |
DH Retained earnings | 1 287 541.00 | | | 1 287 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 803.00 | | | -64 803.00 |
DL TOTAL (I) | 3 499 794.00 | | | 3 499 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 633.00 | | | 530 633.00 |
DX Trade payables and related accounts | 15 320.00 | | | 15 320.00 |
DY Tax and social security liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 548 153.00 | | | 548 153.00 |
EE Grand total (I to V) | 4 047 946.00 | | | 4 047 946.00 |
EG Accrued income and payables due within one year | 548 153.00 | | | 548 153.00 |
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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 | 39 760.00 | | 39 760.00 | 39 760.00 |
FJ Net sales | 39 760.00 | | 39 760.00 | 39 760.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 765.00 | |
FW Other purchases and external expenses | | | 47 145.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 59 453.00 | |
GG - OPERATING RESULT (I - II) | | | -19 688.00 | |
GI Supported loss or transferred profit (IV) | | | 71 971.00 | |
GL Other interest and similar income | | | 11 054.00 | |
GO Net income from sales of marketable securities | | | 20 244.00 | |
GP Total financial income (V) | | | 31 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 063.00 | | | 71 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 865.00 | | | 135 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 803.00 | | | -64 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530 633.00 | 530 633.00 | | 530 633.00 |
8B Suppliers and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 935.00 | 1 538 935.00 | | 1 538 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 153.00 | 548 153.00 | | 548 153.00 |
