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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 810.00 | | 75 810.00 | 75 810.00 |
AP Buildings | 528 847.00 | 122 523.00 | 406 324.00 | 528 847.00 |
AT Other tangible assets | 99 033.00 | 24 758.00 | 74 275.00 | 99 033.00 |
BB Receivables related to investments | 16 902.00 | | 16 902.00 | 16 902.00 |
BJ TOTAL (I) | 1 293 608.00 | 147 281.00 | 1 146 327.00 | 1 293 608.00 |
BX Customers and related accounts | 2 397.00 | | 2 397.00 | 2 397.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 556 057.00 | | 1 556 057.00 | 1 556 057.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 809 427.00 | | 1 809 427.00 | 1 809 427.00 |
CO Grand total (0 to V) | 3 103 035.00 | 147 281.00 | 2 955 754.00 | 3 103 035.00 |
CP Shares due in less than one year | 16 902.00 | | | 16 902.00 |
CU Other investments | 573 016.00 | | 573 016.00 | 573 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 050.00 | 2 000 050.00 | | 2 000 050.00 |
DG Other reserves | 59 339.00 | 59 339.00 | | 59 339.00 |
DH Retained earnings | -212 240.00 | -272 387.00 | | -212 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 697.00 | 60 148.00 | | 803 697.00 |
DL TOTAL (I) | 2 650 846.00 | 1 847 149.00 | | 2 650 846.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 221 489.00 | | 55.00 |
DX Trade payables and related accounts | 2 583.00 | 4 167.00 | | 2 583.00 |
DY Tax and social security liabilities | 2 270.00 | 1 253.00 | | 2 270.00 |
EC TOTAL (IV) | 304 908.00 | 526 908.00 | | 304 908.00 |
EE Grand total (I to V) | 2 955 754.00 | 2 374 058.00 | | 2 955 754.00 |
EG Accrued income and payables due within one year | 4 908.00 | 226 908.00 | | 4 908.00 |
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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 | 20 975.00 | | 20 975.00 | 20 975.00 |
FJ Net sales | 20 975.00 | | 20 975.00 | 20 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 976.00 | |
FW Other purchases and external expenses | | | 41 298.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 6 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 992.00 | |
GF Total Operating Expenses (II) | | | 92 393.00 | |
GG - OPERATING RESULT (I - II) | | | -71 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 123.00 | |
GL Other interest and similar income | | | 20 345.00 | |
GP Total financial income (V) | | | 97 468.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 944.00 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 836 605.00 | 21 000.00 | | 836 605.00 |
HD Total exceptional income (VII) | 836 605.00 | 21 800.00 | | 836 605.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 48 408.00 | | | 48 408.00 |
HH Total exceptional expenses (VIII) | 48 459.00 | | | 48 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 146.00 | 21 800.00 | | 788 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 049.00 | 141 832.00 | | 955 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 352.00 | 81 684.00 | | 151 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 697.00 | 60 148.00 | | 803 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 287 447.00 | | 67 098.00 | 1 287 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 054.00 | 586 360.00 | |
I4 DECREASES Grand Total | | 64 494.00 | 1 290 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 440.00 | 703 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 749.00 | | 71 381.00 | 681 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 698.00 | | -4 283.00 | 605 698.00 |
