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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 537.00 | | 269 537.00 | 269 537.00 |
AT Other tangible assets | 1 418.00 | 1 418.00 | | 1 418.00 |
BD Other fixed assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 282 781.00 | 1 418.00 | 281 364.00 | 282 781.00 |
BT Goods | 9 234.00 | 1 333.00 | 7 901.00 | 9 234.00 |
CD Marketable securities | 350 823.00 | 78 271.00 | 272 552.00 | 350 823.00 |
CF Cash and cash equivalents | 457 086.00 | | 457 086.00 | 457 086.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 819 394.00 | 79 604.00 | 739 791.00 | 819 394.00 |
CO Grand total (0 to V) | 1 102 175.00 | 81 021.00 | 1 021 154.00 | 1 102 175.00 |
CU Other investments | 6 753.00 | | 6 753.00 | 6 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 056.00 | 784 056.00 | | 784 056.00 |
DB Share, merger, contribution premiums, etc. | 76 987.00 | 76 987.00 | | 76 987.00 |
DD Legal reserve (1) | 38 397.00 | 38 397.00 | | 38 397.00 |
DG Other reserves | 204 075.00 | 204 075.00 | | 204 075.00 |
DH Retained earnings | -182 720.00 | -121 719.00 | | -182 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 547.00 | -61 002.00 | | 28 547.00 |
DL TOTAL (I) | 949 341.00 | 920 794.00 | | 949 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 134.00 | 67 296.00 | | 67 134.00 |
DX Trade payables and related accounts | 4 675.00 | 1 283.00 | | 4 675.00 |
DY Tax and social security liabilities | 4.00 | 5.00 | | 4.00 |
EC TOTAL (IV) | 71 813.00 | 68 584.00 | | 71 813.00 |
EE Grand total (I to V) | 1 021 154.00 | 989 379.00 | | 1 021 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 152.00 | | 152.00 | 152.00 |
FR Total operating income (I) | | | 152.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GF Total Operating Expenses (II) | | | 17 562.00 | |
GG - OPERATING RESULT (I - II) | | | -17 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 9 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 217.00 | |
GP Total financial income (V) | | | 69 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 257.00 | |
GT Net expenses on sales of marketable securities | | | 15 027.00 | |
GU Total financial expenses (VI) | | | 21 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 075.00 | | |
HD Total exceptional income (VII) | | 7 457.00 | | |
HE Exceptional expenses on management operations | 1 913.00 | 8 416.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 1 913.00 | 10 611.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -3 155.00 | | -1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 306.00 | 51 244.00 | | 69 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 759.00 | 112 245.00 | | 40 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 547.00 | -61 002.00 | | 28 547.00 |
