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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 300.00 | | 21 300.00 | 21 300.00 |
AP Buildings | 191 693.00 | 11 501.00 | 180 191.00 | 191 693.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 129 260.00 | 15 000.00 | 114 260.00 | 129 260.00 |
BJ TOTAL (I) | 344 355.00 | 28 603.00 | 315 751.00 | 344 355.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 36 845.00 | | 36 845.00 | 36 845.00 |
CD Marketable securities | 180 619.00 | 28 801.00 | 151 817.00 | 180 619.00 |
CF Cash and cash equivalents | 62 633.00 | | 62 633.00 | 62 633.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 280 810.00 | 28 801.00 | 252 008.00 | 280 810.00 |
CO Grand total (0 to V) | 625 165.00 | 57 405.00 | 567 760.00 | 625 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 120.00 | 158 120.00 | | 158 120.00 |
DD Legal reserve (1) | 36 237.00 | 36 237.00 | | 36 237.00 |
DG Other reserves | 58 210.00 | 58 210.00 | | 58 210.00 |
DH Retained earnings | 321 767.00 | 339 843.00 | | 321 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 749.00 | -18 076.00 | | -8 749.00 |
DL TOTAL (I) | 565 586.00 | 574 335.00 | | 565 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 3 962.00 | | 67.00 |
DX Trade payables and related accounts | 1 705.00 | 1 740.00 | | 1 705.00 |
DY Tax and social security liabilities | 401.00 | 208.00 | | 401.00 |
EC TOTAL (IV) | 2 174.00 | 5 911.00 | | 2 174.00 |
EE Grand total (I to V) | 567 760.00 | 580 246.00 | | 567 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 114.00 | |
FJ Net sales | | | 1 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 731.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GP Total financial income (V) | | | 22 168.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 1 042.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 283.00 | 27 039.00 | | 23 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 032.00 | 45 115.00 | | 32 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 749.00 | -18 076.00 | | -8 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 701.00 | | | 701.00 |
VP Miscellaneous | 36 846.00 | | | 36 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 557.00 | 37 557.00 | | 37 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174.00 | 2 174.00 | | 2 174.00 |
