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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 392 539.00 | 674 931.00 | 717 608.00 | 1 392 539.00 |
AT Other tangible assets | 16 539.00 | 9 066.00 | 7 472.00 | 16 539.00 |
BB Receivables related to investments | 985 720.00 | 327 764.00 | 657 956.00 | 985 720.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 619 716.00 | 1 045 300.00 | 1 574 416.00 | 2 619 716.00 |
BX Customers and related accounts | 36 364.00 | | 36 364.00 | 36 364.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CD Marketable securities | 1 186 360.00 | | 1 186 360.00 | 1 186 360.00 |
CF Cash and cash equivalents | 283 434.00 | | 283 434.00 | 283 434.00 |
CJ TOTAL (II) | 1 509 496.00 | | 1 509 496.00 | 1 509 496.00 |
CO Grand total (0 to V) | 4 129 212.00 | 1 045 300.00 | 3 083 912.00 | 4 129 212.00 |
CU Other investments | 224 568.00 | 33 539.00 | 191 030.00 | 224 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 2 946 957.00 | 2 999 484.00 | | 2 946 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 514.00 | -52 526.00 | | -32 514.00 |
DL TOTAL (I) | 2 923 499.00 | 2 956 013.00 | | 2 923 499.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 726.00 | 112 995.00 | | 159 726.00 |
DX Trade payables and related accounts | 650.00 | 2 158.00 | | 650.00 |
DY Tax and social security liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 160 413.00 | 120 890.00 | | 160 413.00 |
EE Grand total (I to V) | 3 083 912.00 | 3 076 903.00 | | 3 083 912.00 |
EG Accrued income and payables due within one year | 160 413.00 | | | 160 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 160 816.00 | | 160 816.00 | 160 816.00 |
FJ Net sales | 160 816.00 | | 160 816.00 | 160 816.00 |
FR Total operating income (I) | | | 160 816.00 | |
FW Other purchases and external expenses | | | 31 121.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 2 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 308.00 | |
GF Total Operating Expenses (II) | | | 198 296.00 | |
GG - OPERATING RESULT (I - II) | | | -37 479.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 553.00 | | | 2 553.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 782.00 | 151 714.00 | | 165 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 296.00 | 204 240.00 | | 198 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 514.00 | -52 526.00 | | -32 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 726.00 | 159 726.00 | | 159 726.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 771.00 | 39 701.00 | 986 070.00 | 1 025 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 413.00 | 160 413.00 | | 160 413.00 |
