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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 643.00 | 82 355.00 | 50 288.00 | 132 643.00 |
AT Other tangible assets | 2 463.00 | 1 539.00 | 924.00 | 2 463.00 |
BB Receivables related to investments | 69 793.00 | 64 849.00 | 4 944.00 | 69 793.00 |
BJ TOTAL (I) | 220 998.00 | 148 742.00 | 72 256.00 | 220 998.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 260 931.00 | | 260 931.00 | 260 931.00 |
CF Cash and cash equivalents | 13 659.00 | | 13 659.00 | 13 659.00 |
CJ TOTAL (II) | 275 319.00 | | 275 319.00 | 275 319.00 |
CO Grand total (0 to V) | 496 317.00 | 148 742.00 | 347 575.00 | 496 317.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 460 562.00 | 460 562.00 | | 460 562.00 |
DH Retained earnings | -205 364.00 | -195 957.00 | | -205 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 617.00 | -9 407.00 | | -7 617.00 |
DL TOTAL (I) | 289 503.00 | 297 121.00 | | 289 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 643.00 | 61 824.00 | | 56 643.00 |
DX Trade payables and related accounts | 100.00 | 92.00 | | 100.00 |
DY Tax and social security liabilities | 1 328.00 | 5 031.00 | | 1 328.00 |
EC TOTAL (IV) | 58 071.00 | 66 947.00 | | 58 071.00 |
EE Grand total (I to V) | 347 575.00 | 364 067.00 | | 347 575.00 |
EG Accrued income and payables due within one year | 58 071.00 | 66 947.00 | | 58 071.00 |
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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 | 4 105.00 | | 4 105.00 | 4 105.00 |
FJ Net sales | 4 105.00 | | 4 105.00 | 4 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 105.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 9 073.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FZ Social Security Contributions | | | -275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 15 092.00 | |
GG - OPERATING RESULT (I - II) | | | -10 987.00 | |
GK Income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 4 872.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HD Total exceptional income (VII) | 2 772.00 | | | 2 772.00 |
HE Exceptional expenses on management operations | 5 076.00 | 6 481.00 | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | 6 481.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -6 481.00 | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 551.00 | 18 840.00 | | 12 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 168.00 | 28 247.00 | | 20 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 617.00 | -9 407.00 | | -7 617.00 |
