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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 416.00 | | 19 416.00 | 19 416.00 |
AP Buildings | 142 384.00 | 334.00 | 142 050.00 | 142 384.00 |
AT Other tangible assets | 24 423.00 | 9 217.00 | 15 207.00 | 24 423.00 |
BB Receivables related to investments | 703 396.00 | | 703 396.00 | 703 396.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 035 256.00 | 9 550.00 | 1 025 706.00 | 1 035 256.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CD Marketable securities | 646 953.00 | 14 747.00 | 632 205.00 | 646 953.00 |
CF Cash and cash equivalents | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 661 333.00 | 14 747.00 | 646 586.00 | 661 333.00 |
CO Grand total (0 to V) | 1 696 590.00 | 24 298.00 | 1 672 292.00 | 1 696 590.00 |
CU Other investments | 145 486.00 | | 145 486.00 | 145 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 861.00 | | | 69 861.00 |
DD Legal reserve (1) | 37 560.00 | | | 37 560.00 |
DG Other reserves | 1 168 834.00 | | | 1 168 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | | | -7 727.00 |
DL TOTAL (I) | 1 668 528.00 | | | 1 668 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 395.00 | | | 395.00 |
DY Tax and social security liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 3 764.00 | | | 3 764.00 |
EE Grand total (I to V) | 1 672 292.00 | | | 1 672 292.00 |
EG Accrued income and payables due within one year | 3 764.00 | | | 3 764.00 |
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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 | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 254.00 | | 254.00 | 254.00 |
FR Total operating income (I) | | | 254.00 | |
FW Other purchases and external expenses | | | 20 239.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 27 173.00 | |
GG - OPERATING RESULT (I - II) | | | -26 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 795.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 26 329.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 14 747.00 | | | 14 747.00 |
HH Total exceptional expenses (VIII) | 16 247.00 | | | 16 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 747.00 | | | -4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 083.00 | | | 38 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 810.00 | | | 45 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | | | -7 727.00 |
