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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 522.00 | | 25 522.00 | 25 522.00 |
AP Buildings | 150 653.00 | 150 653.00 | | 150 653.00 |
AT Other tangible assets | 40 309.00 | 21 733.00 | 18 577.00 | 40 309.00 |
BB Receivables related to investments | 1 774 827.00 | | 1 774 827.00 | 1 774 827.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 2 192 758.00 | 172 385.00 | 2 020 372.00 | 2 192 758.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CD Marketable securities | 2 484 455.00 | 60 000.00 | 2 424 455.00 | 2 484 455.00 |
CF Cash and cash equivalents | 568 169.00 | | 568 169.00 | 568 169.00 |
CJ TOTAL (II) | 3 055 678.00 | 60 000.00 | 2 995 678.00 | 3 055 678.00 |
CO Grand total (0 to V) | 5 248 436.00 | 232 385.00 | 5 016 051.00 | 5 248 436.00 |
CU Other investments | 200 089.00 | | 200 089.00 | 200 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 345 000.00 | | | 1 345 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 147 124.00 | | | 147 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 370.00 | | | -143 370.00 |
DL TOTAL (I) | 1 628 753.00 | | | 1 628 753.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087 567.00 | | | 3 087 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 874.00 | | | 268 874.00 |
EA Other liabilities | 15 856.00 | | | 15 856.00 |
EC TOTAL (IV) | 3 372 297.00 | | | 3 372 297.00 |
EE Grand total (I to V) | 5 016 051.00 | | | 5 016 051.00 |
EG Accrued income and payables due within one year | 1 314 049.00 | | | 1 314 049.00 |
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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 | 41 729.00 | | 41 729.00 | 41 729.00 |
FJ Net sales | 41 729.00 | | 41 729.00 | 41 729.00 |
FR Total operating income (I) | | | 41 729.00 | |
FW Other purchases and external expenses | | | 55 916.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 71 011.00 | |
GG - OPERATING RESULT (I - II) | | | -29 281.00 | |
GI Supported loss or transferred profit (IV) | | | 169 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 172.00 | |
GL Other interest and similar income | | | 92 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 119.00 | |
GO Net income from sales of marketable securities | | | 76 047.00 | |
GP Total financial income (V) | | | 662 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 84 823.00 | |
GT Net expenses on sales of marketable securities | | | 461 497.00 | |
GU Total financial expenses (VI) | | | 606 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 783.00 | | | 703 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 154.00 | | | 847 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 370.00 | | | -143 370.00 |
