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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 094.00 | | 563 094.00 | 563 094.00 |
AR Technical installations, industrial equipment and tools | 27 875.00 | 22 097.00 | 5 778.00 | 27 875.00 |
AT Other tangible assets | 1 645.00 | 1 510.00 | 135.00 | 1 645.00 |
AV Fixed assets in progress | 506 631.00 | | 506 631.00 | 506 631.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 312 710.00 | 23 607.00 | 1 289 102.00 | 1 312 710.00 |
BZ Other receivables | 2 886 745.00 | | 2 886 745.00 | 2 886 745.00 |
CD Marketable securities | 6 135 111.00 | | 6 135 111.00 | 6 135 111.00 |
CF Cash and cash equivalents | 130 738.00 | | 130 738.00 | 130 738.00 |
CJ TOTAL (II) | 9 152 594.00 | | 9 152 594.00 | 9 152 594.00 |
CO Grand total (0 to V) | 10 465 303.00 | 23 607.00 | 10 441 696.00 | 10 465 303.00 |
CU Other investments | 212 664.00 | | 212 664.00 | 212 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 500.00 | | | 824 500.00 |
DD Legal reserve (1) | 82 450.00 | | | 82 450.00 |
DG Other reserves | 9 341 269.00 | | | 9 341 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 617.00 | | | 131 617.00 |
DL TOTAL (I) | 10 379 836.00 | | | 10 379 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | | | 9 945.00 |
DX Trade payables and related accounts | 35 134.00 | | | 35 134.00 |
DY Tax and social security liabilities | 2 237.00 | | | 2 237.00 |
EA Other liabilities | 13 212.00 | | | 13 212.00 |
EC TOTAL (IV) | 60 527.00 | | | 60 527.00 |
ED (V) | 1 333.00 | | | 1 333.00 |
EE Grand total (I to V) | 10 441 696.00 | | | 10 441 696.00 |
EG Accrued income and payables due within one year | 60 527.00 | | | 60 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 474.00 | |
FW Other purchases and external expenses | | | 54 291.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 31 641.00 | |
FZ Social Security Contributions | | | 6 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 98 687.00 | |
GG - OPERATING RESULT (I - II) | | | -98 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 398.00 | |
GL Other interest and similar income | | | 183 550.00 | |
GO Net income from sales of marketable securities | | | 11 342.00 | |
GP Total financial income (V) | | | 236 290.00 | |
GT Net expenses on sales of marketable securities | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 329.00 | | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 764.00 | | | 236 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 147.00 | | | 105 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 617.00 | | | 131 617.00 |
