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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 272 000.00 | 19 055.00 | 252 945.00 | 272 000.00 |
AT Other tangible assets | 59 686.00 | 7 106.00 | 52 580.00 | 59 686.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 3 147 009.00 | 26 161.00 | 3 120 847.00 | 3 147 009.00 |
BZ Other receivables | 1 156 737.00 | | 1 156 737.00 | 1 156 737.00 |
CD Marketable securities | 1 693 911.00 | 80 548.00 | 1 613 363.00 | 1 693 911.00 |
CF Cash and cash equivalents | 370 886.00 | | 370 886.00 | 370 886.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 3 223 210.00 | 80 548.00 | 3 142 662.00 | 3 223 210.00 |
CO Grand total (0 to V) | 6 370 219.00 | 106 710.00 | 6 263 509.00 | 6 370 219.00 |
CU Other investments | 2 744 150.00 | | 2 744 150.00 | 2 744 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 4 096 638.00 | 4 050 046.00 | | 4 096 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 621.00 | 46 592.00 | | -260 621.00 |
DL TOTAL (I) | 6 102 017.00 | 6 362 638.00 | | 6 102 017.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 77.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 641.00 | 4 214.00 | | 156 641.00 |
DX Trade payables and related accounts | 2 207.00 | 2 484.00 | | 2 207.00 |
DY Tax and social security liabilities | 2 601.00 | 2 091.00 | | 2 601.00 |
EC TOTAL (IV) | 161 492.00 | 8 866.00 | | 161 492.00 |
EE Grand total (I to V) | 6 263 509.00 | 6 371 504.00 | | 6 263 509.00 |
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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 | 11 657.00 | | 11 657.00 | 11 657.00 |
FJ Net sales | 11 657.00 | | 11 657.00 | 11 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 657.00 | |
FW Other purchases and external expenses | | | 50 716.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FZ Social Security Contributions | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 75 247.00 | |
GG - OPERATING RESULT (I - II) | | | -63 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 881.00 | |
GL Other interest and similar income | | | 14 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 248 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 548.00 | |
GR Interest and similar expenses | | | 356 523.00 | |
GU Total financial expenses (VI) | | | 437 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | 227 680.00 | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | 227 680.00 | | 99 000.00 |
HE Exceptional expenses on management operations | 8 232.00 | 3 148.00 | | 8 232.00 |
HF Exceptional expenses on capital transactions | 99 000.00 | 81 956.00 | | 99 000.00 |
HH Total exceptional expenses (VIII) | 107 232.00 | 85 104.00 | | 107 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 232.00 | 142 576.00 | | -8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 929.00 | 266 071.00 | | 358 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 550.00 | 219 478.00 | | 619 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 621.00 | 46 592.00 | | -260 621.00 |
