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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 269 412.00 | 37 188.00 | 232 223.00 | 269 412.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 879.00 | 120.00 | 1 000.00 |
AT Other tangible assets | 31 227.00 | 22 173.00 | 9 053.00 | 31 227.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 372 521.00 | 60 241.00 | 312 279.00 | 372 521.00 |
BZ Other receivables | 32 597.00 | | 32 597.00 | 32 597.00 |
CD Marketable securities | 103 955.00 | 12 751.00 | 91 204.00 | 103 955.00 |
CF Cash and cash equivalents | 168 092.00 | | 168 092.00 | 168 092.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 305 057.00 | 12 751.00 | 292 306.00 | 305 057.00 |
CO Grand total (0 to V) | 677 579.00 | 72 993.00 | 604 586.00 | 677 579.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 470.00 | 8 470.00 | | 8 470.00 |
DB Share, merger, contribution premiums, etc. | 592 005.00 | 592 005.00 | | 592 005.00 |
DD Legal reserve (1) | 847.00 | 847.00 | | 847.00 |
DG Other reserves | 12 251.00 | 4 602.00 | | 12 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 653.00 | 7 648.00 | | -19 653.00 |
DL TOTAL (I) | 593 919.00 | 613 573.00 | | 593 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 4 181.00 | | 967.00 |
DX Trade payables and related accounts | 5 755.00 | 4 747.00 | | 5 755.00 |
DY Tax and social security liabilities | 3 944.00 | 4 912.00 | | 3 944.00 |
EC TOTAL (IV) | 10 666.00 | 13 842.00 | | 10 666.00 |
EE Grand total (I to V) | 604 586.00 | 627 415.00 | | 604 586.00 |
EG Accrued income and payables due within one year | 10 666.00 | 13 842.00 | | 10 666.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FR Total operating income (I) | | | 9 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 619.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 425.00 | |
GF Total Operating Expenses (II) | | | 50 779.00 | |
GG - OPERATING RESULT (I - II) | | | -40 979.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GO Net income from sales of marketable securities | | | 32 267.00 | |
GP Total financial income (V) | | | 34 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 416.00 | | |
HD Total exceptional income (VII) | | 19 416.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 877.00 | 68 083.00 | | 43 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 530.00 | 60 435.00 | | 63 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 653.00 | 7 648.00 | | -19 653.00 |
