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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AN Land | 37 410.00 | | 37 410.00 | 37 410.00 |
AP Buildings | 336 694.00 | 11 223.00 | 325 471.00 | 336 694.00 |
AT Other tangible assets | 27 301.00 | 12 068.00 | 15 233.00 | 27 301.00 |
BB Receivables related to investments | 353 714.00 | | 353 714.00 | 353 714.00 |
BD Other fixed assets | 49 742.00 | | 49 742.00 | 49 742.00 |
BJ TOTAL (I) | 855 421.00 | 23 881.00 | 831 540.00 | 855 421.00 |
BX Customers and related accounts | 14 930.00 | 500.00 | 14 430.00 | 14 930.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CD Marketable securities | 2 255 911.00 | | 2 255 911.00 | 2 255 911.00 |
CF Cash and cash equivalents | 171 853.00 | | 171 853.00 | 171 853.00 |
CJ TOTAL (II) | 2 446 997.00 | 500.00 | 2 446 497.00 | 2 446 997.00 |
CO Grand total (0 to V) | 3 302 418.00 | 24 381.00 | 3 278 037.00 | 3 302 418.00 |
CP Shares due in less than one year | 353 714.00 | | | 353 714.00 |
CU Other investments | 49 970.00 | | 49 970.00 | 49 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230 000.00 | 4 230 000.00 | | 4 230 000.00 |
DD Legal reserve (1) | 38 945.00 | 38 945.00 | | 38 945.00 |
DH Retained earnings | -287 739.00 | -204 724.00 | | -287 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 411.00 | -83 015.00 | | -722 411.00 |
DL TOTAL (I) | 3 258 795.00 | 3 981 207.00 | | 3 258 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 33 239.00 | | 3 239.00 |
DY Tax and social security liabilities | 6 003.00 | 8 695.00 | | 6 003.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 19 242.00 | 41 934.00 | | 19 242.00 |
EE Grand total (I to V) | 3 278 037.00 | 4 023 141.00 | | 3 278 037.00 |
EG Accrued income and payables due within one year | 19 242.00 | 41 934.00 | | 19 242.00 |
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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 | 7 239.00 | | 7 239.00 | 7 239.00 |
FJ Net sales | 7 239.00 | | 7 239.00 | 7 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 240.00 | |
FW Other purchases and external expenses | | | 12 323.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 104 045.00 | |
FZ Social Security Contributions | | | 45 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130 554.00 | |
GF Total Operating Expenses (II) | | | 317 673.00 | |
GG - OPERATING RESULT (I - II) | | | -310 433.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 181 043.00 | |
GU Total financial expenses (VI) | | | 181 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 699.00 | 34 933.00 | | 39 699.00 |
HB Exceptional income from capital transactions | 5 155.00 | | | 5 155.00 |
HD Total exceptional income (VII) | 5 155.00 | | | 5 155.00 |
HF Exceptional expenses on capital transactions | 349 090.00 | | | 349 090.00 |
HH Total exceptional expenses (VIII) | 349 090.00 | | | 349 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 935.00 | | | -343 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 395.00 | 173 982.00 | | 125 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 807.00 | 256 996.00 | | 847 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 411.00 | -83 015.00 | | -722 411.00 |
