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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 300.00 | | 21 300.00 | 21 300.00 |
AP Buildings | 191 693.00 | 15 335.00 | 176 357.00 | 191 693.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 129 258.00 | 15 000.00 | 114 258.00 | 129 258.00 |
BJ TOTAL (I) | 344 353.00 | 32 437.00 | 311 915.00 | 344 353.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
CD Marketable securities | 178 600.00 | 28 801.00 | 149 798.00 | 178 600.00 |
CF Cash and cash equivalents | 27 184.00 | | 27 184.00 | 27 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 912.00 | 28 801.00 | 254 111.00 | 282 912.00 |
CO Grand total (0 to V) | 627 266.00 | 61 238.00 | 566 027.00 | 627 266.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 120.00 | 158 120.00 | | 158 120.00 |
DD Legal reserve (1) | 36 237.00 | 36 237.00 | | 36 237.00 |
DG Other reserves | 58 210.00 | 58 210.00 | | 58 210.00 |
DH Retained earnings | 313 018.00 | 321 767.00 | | 313 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | -8 749.00 | | -2 611.00 |
DL TOTAL (I) | 562 974.00 | 565 586.00 | | 562 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 67.00 | | 460.00 |
DX Trade payables and related accounts | 1 773.00 | 1 705.00 | | 1 773.00 |
DY Tax and social security liabilities | 818.00 | 401.00 | | 818.00 |
EC TOTAL (IV) | 3 052.00 | 2 174.00 | | 3 052.00 |
EE Grand total (I to V) | 566 027.00 | 567 760.00 | | 566 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 188.00 | |
FJ Net sales | | | 1 188.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
GB Operating Expenses - Provisions | | | 3 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 740.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -15 000.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417.00 | 23 303.00 | | 5 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028.00 | 32 052.00 | | 8 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | -8 749.00 | | -2 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VP Miscellaneous | 75 001.00 | 75 001.00 | | 75 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 128.00 | 77 128.00 | | 77 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052.00 | 3 052.00 | | 3 052.00 |
