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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 501.00 | | 119 501.00 | 119 501.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 249.00 | 349.00 | 599.00 |
AT Other tangible assets | 15 539.00 | 14 163.00 | 1 376.00 | 15 539.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 146 660.00 | 20 672.00 | 125 987.00 | 146 660.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 980 780.00 | | 980 780.00 | 980 780.00 |
CD Marketable securities | 1 746 605.00 | | 1 746 605.00 | 1 746 605.00 |
CF Cash and cash equivalents | 11 808.00 | | 11 808.00 | 11 808.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 2 743 423.00 | | 2 743 423.00 | 2 743 423.00 |
CO Grand total (0 to V) | 2 890 083.00 | 20 672.00 | 2 869 411.00 | 2 890 083.00 |
CR Shares due in more than one year | 960 000.00 | | | 960 000.00 |
CU Other investments | 10 000.00 | 6 260.00 | 3 740.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 611.00 | | | 919 611.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DC Revaluation differences | 109 974.00 | | | 109 974.00 |
DD Legal reserve (1) | 92 031.00 | | | 92 031.00 |
DF Regulated reserves (1) | 698.00 | | | 698.00 |
DG Other reserves | 1 494.00 | | | 1 494.00 |
DH Retained earnings | -116 985.00 | | | -116 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 407.00 | | | 1 140 407.00 |
DL TOTAL (I) | 2 147 282.00 | | | 2 147 282.00 |
DQ Provisions for Expenses | 6 494.00 | | | 6 494.00 |
DR TOTAL (IV) | 6 494.00 | | | 6 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 276.00 | | | 501 276.00 |
DX Trade payables and related accounts | 115 264.00 | | | 115 264.00 |
DY Tax and social security liabilities | 99 095.00 | | | 99 095.00 |
EC TOTAL (IV) | 715 635.00 | | | 715 635.00 |
EE Grand total (I to V) | 2 869 411.00 | | | 2 869 411.00 |
EG Accrued income and payables due within one year | 715 635.00 | | | 715 635.00 |
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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 | 13 213.00 | | 13 213.00 | 13 213.00 |
FJ Net sales | 13 213.00 | | 13 213.00 | 13 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 14 841.00 | |
FW Other purchases and external expenses | | | 212 851.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 35 063.00 | |
FZ Social Security Contributions | | | 11 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 033.00 | |
GG - OPERATING RESULT (I - II) | | | -262 192.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 260.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | 2 307 370.00 | | | 2 307 370.00 |
HD Total exceptional income (VII) | 2 307 370.00 | | | 2 307 370.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 396 850.00 | | | 396 850.00 |
HH Total exceptional expenses (VIII) | 396 867.00 | | | 396 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910 502.00 | | | 1 910 502.00 |
HK Income tax | 503 720.00 | | | 503 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 310.00 | | | 2 324 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 903.00 | | | 1 183 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 407.00 | | | 1 140 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | 6.00 | | | 6.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
