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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AN Land | 37 410.00 | | 37 410.00 | 37 410.00 |
AP Buildings | 336 694.00 | 22 446.00 | 314 248.00 | 336 694.00 |
AT Other tangible assets | 27 301.00 | 17 069.00 | 10 231.00 | 27 301.00 |
BB Receivables related to investments | 365 714.00 | | 365 714.00 | 365 714.00 |
BD Other fixed assets | 49 742.00 | | 49 742.00 | 49 742.00 |
BJ TOTAL (I) | 867 721.00 | 40 106.00 | 827 616.00 | 867 721.00 |
BX Customers and related accounts | 17 330.00 | 500.00 | 16 830.00 | 17 330.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CD Marketable securities | 2 501 384.00 | | 2 501 384.00 | 2 501 384.00 |
CF Cash and cash equivalents | 12 358.00 | | 12 358.00 | 12 358.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 2 533 670.00 | 500.00 | 2 533 170.00 | 2 533 670.00 |
CO Grand total (0 to V) | 3 401 392.00 | 40 606.00 | 3 360 786.00 | 3 401 392.00 |
CP Shares due in less than one year | 365 714.00 | | | 365 714.00 |
CU Other investments | 50 270.00 | | 50 270.00 | 50 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230 000.00 | 4 230 000.00 | | 4 230 000.00 |
DD Legal reserve (1) | 38 945.00 | 38 945.00 | | 38 945.00 |
DH Retained earnings | -1 010 150.00 | -287 739.00 | | -1 010 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 509.00 | -722 411.00 | | 77 509.00 |
DL TOTAL (I) | 3 336 304.00 | 3 258 795.00 | | 3 336 304.00 |
DU Loans and Debts from Credit Institutions (3) | 13 960.00 | | | 13 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 3 239.00 | | 3 239.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
DY Tax and social security liabilities | 6 789.00 | 6 003.00 | | 6 789.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 24 482.00 | 19 242.00 | | 24 482.00 |
EE Grand total (I to V) | 3 360 786.00 | 3 278 037.00 | | 3 360 786.00 |
EG Accrued income and payables due within one year | 24 482.00 | 19 242.00 | | 24 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 960.00 | | | 13 960.00 |
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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 | 26 266.00 | | 26 266.00 | 26 266.00 |
FJ Net sales | 26 266.00 | | 26 266.00 | 26 266.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 270.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 123 546.00 | |
FZ Social Security Contributions | | | 47 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 224.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 208 793.00 | |
GG - OPERATING RESULT (I - II) | | | -182 523.00 | |
GL Other interest and similar income | | | 256 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 256 112.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 253.00 | 39 699.00 | | 42 253.00 |
HB Exceptional income from capital transactions | 12 000.00 | 5 155.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 5 155.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 349 090.00 | | |
HH Total exceptional expenses (VIII) | | 349 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -343 935.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 382.00 | 125 395.00 | | 294 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 873.00 | 847 807.00 | | 216 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 509.00 | -722 411.00 | | 77 509.00 |
