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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 537.00 | | 119 537.00 | 119 537.00 |
AT Other tangible assets | 1 418.00 | 1 418.00 | | 1 418.00 |
BD Other fixed assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 134 977.00 | 3 613.00 | 131 364.00 | 134 977.00 |
BT Goods | 10 051.00 | 408.00 | 9 643.00 | 10 051.00 |
BZ Other receivables | 15 378.00 | 6 539.00 | 8 839.00 | 15 378.00 |
CD Marketable securities | 620 351.00 | 59 421.00 | 560 930.00 | 620 351.00 |
CF Cash and cash equivalents | 293 268.00 | | 293 268.00 | 293 268.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 943 760.00 | 66 369.00 | 877 391.00 | 943 760.00 |
CO Grand total (0 to V) | 1 078 737.00 | 69 982.00 | 1 008 755.00 | 1 078 737.00 |
CU Other investments | 8 949.00 | 2 196.00 | 6 753.00 | 8 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 056.00 | 784 056.00 | | 784 056.00 |
DB Share, merger, contribution premiums, etc. | 76 987.00 | 76 987.00 | | 76 987.00 |
DD Legal reserve (1) | 38 397.00 | 38 397.00 | | 38 397.00 |
DG Other reserves | 204 075.00 | 204 075.00 | | 204 075.00 |
DH Retained earnings | -170 242.00 | -162 371.00 | | -170 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 071.00 | -7 872.00 | | 6 071.00 |
DL TOTAL (I) | 939 343.00 | 933 272.00 | | 939 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 511.00 | 77 938.00 | | 67 511.00 |
DX Trade payables and related accounts | 1 624.00 | 8 099.00 | | 1 624.00 |
DY Tax and social security liabilities | 277.00 | 449.00 | | 277.00 |
EC TOTAL (IV) | 69 412.00 | 86 485.00 | | 69 412.00 |
EE Grand total (I to V) | 1 008 755.00 | 1 019 758.00 | | 1 008 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 454.00 | | 454.00 | 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FR Total operating income (I) | | | 1 136.00 | |
FT Inventory change (goods) | | | 947.00 | |
FW Other purchases and external expenses | | | 20 078.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FZ Social Security Contributions | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 249.00 | |
GG - OPERATING RESULT (I - II) | | | -21 113.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 282.00 | |
GO Net income from sales of marketable securities | | | 18 597.00 | |
GP Total financial income (V) | | | 36 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 643.00 | |
GT Net expenses on sales of marketable securities | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 4.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 579.00 | 81 654.00 | | 37 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 508.00 | 89 525.00 | | 31 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 071.00 | -7 872.00 | | 6 071.00 |
