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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 500.00 | | 29 500.00 | 29 500.00 |
AP Buildings | 265 500.00 | 28 987.00 | 236 513.00 | 265 500.00 |
AT Other tangible assets | 36 494.00 | 10 684.00 | 25 810.00 | 36 494.00 |
BB Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 411 610.00 | 39 671.00 | 371 939.00 | 411 610.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CD Marketable securities | 519 858.00 | 43 330.00 | 476 528.00 | 519 858.00 |
CF Cash and cash equivalents | 236 704.00 | | 236 704.00 | 236 704.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 756 696.00 | 43 330.00 | 713 366.00 | 756 696.00 |
CO Grand total (0 to V) | 1 168 305.00 | 83 001.00 | 1 085 304.00 | 1 168 305.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 827 608.00 | 968 665.00 | | 827 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 150.00 | 8 944.00 | | -35 150.00 |
DL TOTAL (I) | 1 067 459.00 | 1 252 608.00 | | 1 067 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15 582.00 | 21 167.00 | | 15 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 2 220.00 | 1 990.00 | | 2 220.00 |
EC TOTAL (IV) | 17 846.00 | 23 201.00 | | 17 846.00 |
EE Grand total (I to V) | 1 085 304.00 | 1 275 810.00 | | 1 085 304.00 |
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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 | 15 916.00 | | 15 916.00 | 15 916.00 |
FJ Net sales | 15 916.00 | | 15 916.00 | 15 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FR Total operating income (I) | | | 18 073.00 | |
FW Other purchases and external expenses | | | 10 990.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 802.00 | |
GG - OPERATING RESULT (I - II) | | | -15 728.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 034.00 | |
GP Total financial income (V) | | | 24 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 330.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 43 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 110.00 | 40 586.00 | | 42 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 260.00 | 31 642.00 | | 77 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 150.00 | 8 944.00 | | -35 150.00 |
