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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 388 856.00 | 477 197.00 | 911 659.00 | 1 388 856.00 |
AT Other tangible assets | 15 565.00 | 6 110.00 | 9 456.00 | 15 565.00 |
BB Receivables related to investments | 982 120.00 | 327 764.00 | 654 356.00 | 982 120.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 611 460.00 | 844 610.00 | 1 766 850.00 | 2 611 460.00 |
BX Customers and related accounts | 18 215.00 | | 18 215.00 | 18 215.00 |
CD Marketable securities | 1 186 360.00 | | 1 186 360.00 | 1 186 360.00 |
CF Cash and cash equivalents | 108 182.00 | | 108 182.00 | 108 182.00 |
CJ TOTAL (II) | 1 312 757.00 | | 1 312 757.00 | 1 312 757.00 |
CO Grand total (0 to V) | 3 924 217.00 | 844 610.00 | 3 079 608.00 | 3 924 217.00 |
CU Other investments | 224 568.00 | 33 539.00 | 191 030.00 | 224 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 3 007 425.00 | 3 073 510.00 | | 3 007 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 941.00 | -66 085.00 | | -7 941.00 |
DL TOTAL (I) | 3 008 539.00 | 3 016 481.00 | | 3 008 539.00 |
DX Trade payables and related accounts | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 71 068.00 | 20 885.00 | | 71 068.00 |
EE Grand total (I to V) | 3 079 608.00 | 3 037 365.00 | | 3 079 608.00 |
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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 | 116 907.00 | | 116 907.00 | 116 907.00 |
FJ Net sales | 116 907.00 | | 116 907.00 | 116 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 907.00 | |
FW Other purchases and external expenses | | | 25 129.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 8 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 777.00 | |
GF Total Operating Expenses (II) | | | 197 073.00 | |
GG - OPERATING RESULT (I - II) | | | -80 166.00 | |
GL Other interest and similar income | | | 59 556.00 | |
GP Total financial income (V) | | | 59 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 963.00 | | | 30 963.00 |
HD Total exceptional income (VII) | 30 963.00 | | | 30 963.00 |
HF Exceptional expenses on capital transactions | 18 294.00 | | | 18 294.00 |
HH Total exceptional expenses (VIII) | 18 294.00 | | | 18 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 669.00 | | | 12 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 425.00 | 130 244.00 | | 207 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 367.00 | 196 329.00 | | 215 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 941.00 | -66 085.00 | | -7 941.00 |
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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 | 64 681.00 | 64 681.00 | | 64 681.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 686.00 | 18 215.00 | 982 470.00 | 1 000 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 068.00 | 71 068.00 | | 71 068.00 |
