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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 813.00 | | 221 813.00 | 221 813.00 |
AP Buildings | 665 440.00 | 346 121.00 | 319 319.00 | 665 440.00 |
AT Other tangible assets | 131 335.00 | 112 228.00 | 19 107.00 | 131 335.00 |
BJ TOTAL (I) | 1 018 588.00 | 458 349.00 | 560 239.00 | 1 018 588.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CD Marketable securities | 448 663.00 | | 448 663.00 | 448 663.00 |
CF Cash and cash equivalents | 119 140.00 | | 119 140.00 | 119 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 978.00 | | 570 978.00 | 570 978.00 |
CN Currency translation adjustments (V) | 32 142.00 | | 32 142.00 | 32 142.00 |
CO Grand total (0 to V) | 1 621 709.00 | 458 349.00 | 1 163 360.00 | 1 621 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 127.00 | 922 127.00 | | 922 127.00 |
DD Legal reserve (1) | 20 491.00 | 20 491.00 | | 20 491.00 |
DG Other reserves | 246 841.00 | 246 841.00 | | 246 841.00 |
DH Retained earnings | -75 220.00 | -109 330.00 | | -75 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | 34 110.00 | | 5 826.00 |
DL TOTAL (I) | 1 120 065.00 | 1 114 239.00 | | 1 120 065.00 |
DP Provisions for Risks | 32 142.00 | 30 896.00 | | 32 142.00 |
DR TOTAL (IV) | 32 142.00 | 30 896.00 | | 32 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 382.00 | 3 924.00 | | 6 382.00 |
DX Trade payables and related accounts | 4 742.00 | 4 541.00 | | 4 742.00 |
DY Tax and social security liabilities | 28.00 | 3 097.00 | | 28.00 |
EC TOTAL (IV) | 11 152.00 | 11 651.00 | | 11 152.00 |
EE Grand total (I to V) | 1 163 360.00 | 1 156 786.00 | | 1 163 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 547.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 2 074.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 707.00 | |
GF Total Operating Expenses (II) | | | 38 977.00 | |
GG - OPERATING RESULT (I - II) | | | -38 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 896.00 | |
GN Positive exchange differences | | | 17 517.00 | |
GO Net income from sales of marketable securities | | | 46 540.00 | |
GP Total financial income (V) | | | 94 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 142.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GS Negative differences of foreign exchange | | | 8 641.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 953.00 | 141 836.00 | | 94 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 126.00 | 107 726.00 | | 89 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | 34 110.00 | | 5 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 896.00 | 32 142.00 | 30 896.00 | 30 896.00 |
7C Grand total | 30 896.00 | 32 142.00 | 30 896.00 | 30 896.00 |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8B Suppliers and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152.00 | 11 152.00 | | 11 152.00 |
