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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 238 000.00 | 13 729.00 | 224 271.00 | 238 000.00 |
BJ TOTAL (I) | 7 043 273.00 | 6 717 002.00 | 326 271.00 | 7 043 273.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 719.00 | 400.00 | 319.00 | 719.00 |
CD Marketable securities | 2 128 395.00 | 6 385.00 | 2 122 010.00 | 2 128 395.00 |
CF Cash and cash equivalents | 41 857.00 | | 41 857.00 | 41 857.00 |
CJ TOTAL (II) | 2 172 860.00 | 6 785.00 | 2 166 076.00 | 2 172 860.00 |
CO Grand total (0 to V) | 9 216 133.00 | 6 723 787.00 | 2 492 347.00 | 9 216 133.00 |
CU Other investments | 6 703 273.00 | 6 703 273.00 | | 6 703 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 162 320.00 | 7 162 320.00 | | 7 162 320.00 |
DB Share, merger, contribution premiums, etc. | 1 046 590.00 | 1 046 590.00 | | 1 046 590.00 |
DH Retained earnings | -5 827 694.00 | -5 760 824.00 | | -5 827 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 481.00 | -66 870.00 | | 94 481.00 |
DL TOTAL (I) | 2 475 698.00 | 2 381 217.00 | | 2 475 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 3 858.00 | | 3 858.00 |
DX Trade payables and related accounts | 7 344.00 | 7 392.00 | | 7 344.00 |
EA Other liabilities | 5 447.00 | 5 447.00 | | 5 447.00 |
EC TOTAL (IV) | 16 648.00 | 16 696.00 | | 16 648.00 |
EE Grand total (I to V) | 2 492 347.00 | 2 397 913.00 | | 2 492 347.00 |
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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
FJ Net sales | 1 890.00 | | 1 890.00 | 1 890.00 |
FR Total operating income (I) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 30 328.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 38 824.00 | |
GG - OPERATING RESULT (I - II) | | | -36 934.00 | |
GL Other interest and similar income | | | 76 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 283.00 | |
GO Net income from sales of marketable securities | | | 57 503.00 | |
GP Total financial income (V) | | | 143 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 818.00 | |
GT Net expenses on sales of marketable securities | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 12 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 470.00 | 43 236.00 | | 145 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 988.00 | 110 106.00 | | 50 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 481.00 | -66 870.00 | | 94 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
8B Suppliers and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 648.00 | 16 648.00 | | 16 648.00 |
