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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 515.00 | | 102 515.00 | 102 515.00 |
AP Buildings | 937 002.00 | 623 971.00 | 313 031.00 | 937 002.00 |
AT Other tangible assets | 1 842.00 | 1 097.00 | 745.00 | 1 842.00 |
AV Fixed assets in progress | 1 085 548.00 | | 1 085 548.00 | 1 085 548.00 |
BB Receivables related to investments | 2 906 241.00 | | 2 906 241.00 | 2 906 241.00 |
BJ TOTAL (I) | 8 574 776.00 | 970 083.00 | 7 604 692.00 | 8 574 776.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 226 979.00 | | 226 979.00 | 226 979.00 |
CD Marketable securities | 1 605 001.00 | | 1 605 001.00 | 1 605 001.00 |
CF Cash and cash equivalents | 72 010.00 | | 72 010.00 | 72 010.00 |
CJ TOTAL (II) | 1 905 755.00 | | 1 905 755.00 | 1 905 755.00 |
CO Grand total (0 to V) | 10 480 531.00 | 970 083.00 | 9 510 448.00 | 10 480 531.00 |
CU Other investments | 3 541 628.00 | 345 016.00 | 3 196 612.00 | 3 541 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 429.00 | 1 707 429.00 | | 1 707 429.00 |
DG Other reserves | 7 934 383.00 | 8 342 360.00 | | 7 934 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 649.00 | -407 977.00 | | -186 649.00 |
DL TOTAL (I) | 9 455 163.00 | 9 641 812.00 | | 9 455 163.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 87.00 | | 39.00 |
DX Trade payables and related accounts | 55 246.00 | 2 167.00 | | 55 246.00 |
DZ Fixed asset liabilities and related accounts | | 30 757.00 | | |
EC TOTAL (IV) | 55 285.00 | 33 011.00 | | 55 285.00 |
EE Grand total (I to V) | 9 510 448.00 | 9 674 823.00 | | 9 510 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 114.00 | |
FX Taxes, duties, and similar payments | | | 20 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 621.00 | |
GG - OPERATING RESULT (I - II) | | | -146 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 390.00 | |
GP Total financial income (V) | | | 19 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 333.00 | |
GU Total financial expenses (VI) | | | 59 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 305.00 | 9 966.00 | | 19 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 954.00 | 417 943.00 | | 205 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 649.00 | -407 977.00 | | -186 649.00 |
