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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 678 212.00 | 72 820.00 | 605 392.00 | 678 212.00 |
AT Other tangible assets | 58 506.00 | 6 398.00 | 52 107.00 | 58 506.00 |
AV Fixed assets in progress | 43 009.00 | | 43 009.00 | 43 009.00 |
BB Receivables related to investments | 7 416 499.00 | | 7 416 499.00 | 7 416 499.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 9 460 803.00 | 81 719.00 | 9 379 084.00 | 9 460 803.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 1 771 877.00 | | 1 771 877.00 | 1 771 877.00 |
CD Marketable securities | 8 750 000.00 | 269 193.00 | 8 480 806.00 | 8 750 000.00 |
CF Cash and cash equivalents | 823 176.00 | | 823 176.00 | 823 176.00 |
CH Prepaid expenses | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 11 382 171.00 | 269 193.00 | 11 112 977.00 | 11 382 171.00 |
CO Grand total (0 to V) | 20 842 975.00 | 350 913.00 | 20 492 062.00 | 20 842 975.00 |
CU Other investments | 1 264 515.00 | 2 500.00 | 1 262 015.00 | 1 264 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 378 843.00 | | 400 000.00 |
DG Other reserves | 13 998 985.00 | 3 182 143.00 | | 13 998 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 946.00 | 11 787 999.00 | | -322 946.00 |
DJ Investment subsidies | 52 546.00 | 61 271.00 | | 52 546.00 |
DL TOTAL (I) | 18 128 585.00 | 19 410 257.00 | | 18 128 585.00 |
DP Provisions for Risks | 70 360.00 | 124 465.00 | | 70 360.00 |
DR TOTAL (IV) | 70 360.00 | 124 465.00 | | 70 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 50 427.00 | 538 771.00 | | 50 427.00 |
DY Tax and social security liabilities | 18 183.00 | 349 433.00 | | 18 183.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 2 222 000.00 | | | 2 222 000.00 |
EC TOTAL (IV) | 2 293 116.00 | 890 704.00 | | 2 293 116.00 |
EE Grand total (I to V) | 20 492 062.00 | 20 425 427.00 | | 20 492 062.00 |
EG Accrued income and payables due within one year | 2 293 116.00 | 890 704.00 | | 2 293 116.00 |
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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 | | | | |
FG Production sold - services | 40 560.00 | | 40 560.00 | 40 560.00 |
FJ Net sales | 40 560.00 | | 40 560.00 | 40 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 40 674.00 | |
FW Other purchases and external expenses | | | 99 453.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 82 551.00 | |
FZ Social Security Contributions | | | 56 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 028.00 | |
GG - OPERATING RESULT (I - II) | | | -220 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 826.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 105.00 | |
GP Total financial income (V) | | | 128 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 193.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 274 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 915.00 | 14 461 729.00 | | 43 915.00 |
HD Total exceptional income (VII) | 43 915.00 | 14 461 729.00 | | 43 915.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 927 460.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 927 460.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 825.00 | 12 534 269.00 | | 43 825.00 |
HK Income tax | | 315 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 094.00 | 14 642 950.00 | | 213 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 040.00 | 2 854 951.00 | | 536 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 946.00 | 11 787 999.00 | | -322 946.00 |
