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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 746.00 | | 597 746.00 | 597 746.00 |
AT Other tangible assets | 727.00 | 727.00 | | 727.00 |
BB Receivables related to investments | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 600 715.00 | 727.00 | 599 987.00 | 600 715.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CD Marketable securities | 147 725.00 | 17 137.00 | 130 588.00 | 147 725.00 |
CF Cash and cash equivalents | 85 815.00 | | 85 815.00 | 85 815.00 |
CJ TOTAL (II) | 235 155.00 | 17 137.00 | 218 018.00 | 235 155.00 |
CO Grand total (0 to V) | 835 870.00 | 17 864.00 | 818 006.00 | 835 870.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 115.00 | 461 115.00 | | 461 115.00 |
DD Legal reserve (1) | 49 069.00 | 49 069.00 | | 49 069.00 |
DH Retained earnings | 1 338.00 | 3 003.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 394.00 | 149 390.00 | | -12 394.00 |
DL TOTAL (I) | 499 127.00 | 662 576.00 | | 499 127.00 |
DP Provisions for Risks | 2 237.00 | 2 237.00 | | 2 237.00 |
DR TOTAL (IV) | 2 237.00 | 2 237.00 | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 500.00 | | 460.00 |
DX Trade payables and related accounts | | 99.00 | | |
DY Tax and social security liabilities | 2 460.00 | 3 832.00 | | 2 460.00 |
EA Other liabilities | 313 722.00 | 460 110.00 | | 313 722.00 |
EC TOTAL (IV) | 316 642.00 | 464 541.00 | | 316 642.00 |
EE Grand total (I to V) | 818 006.00 | 1 129 354.00 | | 818 006.00 |
EG Accrued income and payables due within one year | 316 642.00 | 464 541.00 | | 316 642.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 19 827.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FZ Social Security Contributions | | | -100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 24 255.00 | |
GG - OPERATING RESULT (I - II) | | | -24 255.00 | |
GH Attributed profit or transferred loss (III) | | | 3 272.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 943.00 | |
GO Net income from sales of marketable securities | | | 5 975.00 | |
GP Total financial income (V) | | | 11 918.00 | |
GT Net expenses on sales of marketable securities | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 278 352.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 384.00 | | |
HD Total exceptional income (VII) | | 303 736.00 | | |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HF Exceptional expenses on capital transactions | | 2 254.00 | | |
HH Total exceptional expenses (VIII) | | 5 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 189.00 | 334 135.00 | | 15 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 584.00 | 184 746.00 | | 27 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 394.00 | 149 390.00 | | -12 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | 25 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 541.00 | 464 541.00 | | 464 541.00 |
