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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 953.00 | | 271 953.00 | 271 953.00 |
AP Buildings | 100 883.00 | 100 883.00 | | 100 883.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 45 579.00 | 39 996.00 | 5 582.00 | 45 579.00 |
BB Receivables related to investments | 225 262.00 | | 225 262.00 | 225 262.00 |
BJ TOTAL (I) | 994 963.00 | 142 738.00 | 852 225.00 | 994 963.00 |
BX Customers and related accounts | 18 681.00 | | 18 681.00 | 18 681.00 |
BZ Other receivables | 189 661.00 | | 189 661.00 | 189 661.00 |
CD Marketable securities | 1 574 652.00 | 91 918.00 | 1 482 733.00 | 1 574 652.00 |
CF Cash and cash equivalents | 209 143.00 | | 209 143.00 | 209 143.00 |
CJ TOTAL (II) | 1 992 136.00 | 91 918.00 | 1 900 217.00 | 1 992 136.00 |
CO Grand total (0 to V) | 2 987 098.00 | 234 657.00 | 2 752 442.00 | 2 987 098.00 |
CU Other investments | 349 428.00 | | 349 428.00 | 349 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 624 978.00 | 1 493 257.00 | | 1 624 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 602.00 | 131 721.00 | | -93 602.00 |
DL TOTAL (I) | 2 631 376.00 | 2 724 978.00 | | 2 631 376.00 |
DU Loans and Debts from Credit Institutions (3) | 99 193.00 | 127 653.00 | | 99 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582.00 | 63 632.00 | | 6 582.00 |
DX Trade payables and related accounts | 3 995.00 | 5 563.00 | | 3 995.00 |
DY Tax and social security liabilities | 11 295.00 | 18 990.00 | | 11 295.00 |
EC TOTAL (IV) | 121 066.00 | 215 838.00 | | 121 066.00 |
EE Grand total (I to V) | 2 752 442.00 | 2 940 816.00 | | 2 752 442.00 |
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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 | 53 351.00 | | 53 351.00 | 53 351.00 |
FJ Net sales | 53 351.00 | | 53 351.00 | 53 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 041.00 | |
FW Other purchases and external expenses | | | 21 505.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 45 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 049.00 | |
GG - OPERATING RESULT (I - II) | | | -59 008.00 | |
GL Other interest and similar income | | | 60 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 178.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GT Net expenses on sales of marketable securities | | | 37 428.00 | |
GU Total financial expenses (VI) | | | 94 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 563.00 | | |
HD Total exceptional income (VII) | | 72 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 563.00 | | |
HK Income tax | | 16 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 085.00 | 274 519.00 | | 120 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 687.00 | 142 798.00 | | 213 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 602.00 | 131 721.00 | | -93 602.00 |
