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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 427 500.00 | | 427 500.00 | 427 500.00 |
AP Buildings | 1 149 129.00 | 351 343.00 | 797 785.00 | 1 149 129.00 |
AR Technical installations, industrial equipment and tools | 7 057.00 | 4 843.00 | 2 215.00 | 7 057.00 |
AT Other tangible assets | 390 764.00 | 97 255.00 | 293 509.00 | 390 764.00 |
BB Receivables related to investments | 488 338.00 | | 488 338.00 | 488 338.00 |
BD Other fixed assets | 2 831 620.00 | 1 415 810.00 | 1 415 810.00 | 2 831 620.00 |
BJ TOTAL (I) | 11 972 613.00 | 1 869 251.00 | 10 103 362.00 | 11 972 613.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 24 107.00 | | 24 107.00 | 24 107.00 |
CD Marketable securities | 24 811 067.00 | 134 052.00 | 24 677 016.00 | 24 811 067.00 |
CF Cash and cash equivalents | 299 604.00 | | 299 604.00 | 299 604.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 25 140 625.00 | 134 052.00 | 25 006 574.00 | 25 140 625.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 37 113 405.00 | 2 003 302.00 | 35 110 103.00 | 37 113 405.00 |
CU Other investments | 6 678 205.00 | | 6 678 205.00 | 6 678 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 781 990.00 | 19 781 990.00 | | 19 781 990.00 |
DD Legal reserve (1) | 37 942.00 | 37 942.00 | | 37 942.00 |
DH Retained earnings | -236 281.00 | -872 465.00 | | -236 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 086.00 | 636 184.00 | | -470 086.00 |
DL TOTAL (I) | 19 113 565.00 | 19 583 650.00 | | 19 113 565.00 |
DP Provisions for Risks | 167.00 | 21 896.00 | | 167.00 |
DR TOTAL (IV) | 167.00 | 21 896.00 | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 14 730 713.00 | 2 470 537.00 | | 14 730 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 007.00 | 985 599.00 | | 1 254 007.00 |
DX Trade payables and related accounts | 4 764.00 | 8 090.00 | | 4 764.00 |
DY Tax and social security liabilities | 4 123.00 | 337 515.00 | | 4 123.00 |
EC TOTAL (IV) | 15 993 607.00 | 3 801 740.00 | | 15 993 607.00 |
ED (V) | 2 764.00 | 5 265.00 | | 2 764.00 |
EE Grand total (I to V) | 35 110 103.00 | 23 412 551.00 | | 35 110 103.00 |
EG Accrued income and payables due within one year | 14 082 768.00 | 3 008 772.00 | | 14 082 768.00 |
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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 | 32 258.00 | | 32 258.00 | 32 258.00 |
FJ Net sales | 32 258.00 | | 32 258.00 | 32 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 38 153.00 | |
FW Other purchases and external expenses | | | 81 260.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 37 677.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 200.00 | |
GG - OPERATING RESULT (I - II) | | | -129 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 707.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 976.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 100 840.00 | |
GP Total financial income (V) | | | 514 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 218.00 | |
GR Interest and similar expenses | | | 82 651.00 | |
GS Negative differences of foreign exchange | | | 30 237.00 | |
GT Net expenses on sales of marketable securities | | | 144 093.00 | |
GU Total financial expenses (VI) | | | 391 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 405.00 | 223 718.00 | | 94 405.00 |
HD Total exceptional income (VII) | 94 405.00 | 223 718.00 | | 94 405.00 |
HF Exceptional expenses on capital transactions | 341 523.00 | 164 924.00 | | 341 523.00 |
HH Total exceptional expenses (VIII) | 341 523.00 | 164 924.00 | | 341 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 118.00 | 58 794.00 | | -247 118.00 |
HK Income tax | 217 043.00 | 359 191.00 | | 217 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 880.00 | 2 073 132.00 | | 646 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 965.00 | 1 436 948.00 | | 1 116 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 086.00 | 636 184.00 | | -470 086.00 |
