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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 296 727.00 | 60 590.00 | 236 136.00 | 296 727.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 398.00 | 715.00 | 1 114.00 |
AT Other tangible assets | 132 349.00 | 119 643.00 | 12 705.00 | 132 349.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 1 006 962.00 | 180 633.00 | 826 329.00 | 1 006 962.00 |
BZ Other receivables | 67 783.00 | 18 000.00 | 49 783.00 | 67 783.00 |
CD Marketable securities | 2 832 697.00 | | 2 832 697.00 | 2 832 697.00 |
CF Cash and cash equivalents | 118 302.00 | | 118 302.00 | 118 302.00 |
CJ TOTAL (II) | 3 018 784.00 | 18 000.00 | 3 000 784.00 | 3 018 784.00 |
CO Grand total (0 to V) | 4 025 746.00 | 198 633.00 | 3 827 113.00 | 4 025 746.00 |
CU Other investments | 499 550.00 | | 499 550.00 | 499 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 789 230.00 | | | 3 789 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 501.00 | | | -47 501.00 |
DL TOTAL (I) | 3 783 652.00 | | | 3 783 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062.00 | | | 11 062.00 |
DX Trade payables and related accounts | 4 442.00 | | | 4 442.00 |
DY Tax and social security liabilities | 25 652.00 | | | 25 652.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 43 460.00 | | | 43 460.00 |
EE Grand total (I to V) | 3 827 113.00 | | | 3 827 113.00 |
EG Accrued income and payables due within one year | 43 460.00 | | | 43 460.00 |
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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 | 111 301.00 | | 111 301.00 | 111 301.00 |
FJ Net sales | 111 301.00 | | 111 301.00 | 111 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 114 763.00 | |
FW Other purchases and external expenses | | | 72 666.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 75 348.00 | |
FZ Social Security Contributions | | | 41 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 587.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 236 729.00 | |
GG - OPERATING RESULT (I - II) | | | -121 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 305.00 | |
GL Other interest and similar income | | | 66 490.00 | |
GP Total financial income (V) | | | 72 795.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 366.00 | | | 3 366.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | -1 304.00 | | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 046.00 | | | 188 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 548.00 | | | 235 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 501.00 | | | -47 501.00 |
