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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 272 000.00 | 29 935.00 | 242 065.00 | 272 000.00 |
AT Other tangible assets | 61 512.00 | 31 679.00 | 29 833.00 | 61 512.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 2 399 430.00 | 61 614.00 | 2 337 817.00 | 2 399 430.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 684 793.00 | | 684 793.00 | 684 793.00 |
CD Marketable securities | 1 408 984.00 | 4 207.00 | 1 404 777.00 | 1 408 984.00 |
CF Cash and cash equivalents | 1 240 203.00 | | 1 240 203.00 | 1 240 203.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 3 335 834.00 | 4 207.00 | 3 331 627.00 | 3 335 834.00 |
CO Grand total (0 to V) | 5 735 264.00 | 65 821.00 | 5 669 443.00 | 5 735 264.00 |
CP Shares due in less than one year | 6 120.00 | | | 6 120.00 |
CU Other investments | 1 991 750.00 | | 1 991 750.00 | 1 991 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 3 470 649.00 | 3 550 303.00 | | 3 470 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 128.00 | 20 345.00 | | -96 128.00 |
DL TOTAL (I) | 5 640 521.00 | 5 836 649.00 | | 5 640 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 364.00 | 14 533.00 | | 23 364.00 |
DX Trade payables and related accounts | 2 243.00 | 3 063.00 | | 2 243.00 |
DY Tax and social security liabilities | 3 316.00 | 3 316.00 | | 3 316.00 |
EA Other liabilities | | 2 130.00 | | |
EC TOTAL (IV) | 28 923.00 | 23 094.00 | | 28 923.00 |
EE Grand total (I to V) | 5 669 443.00 | 5 859 742.00 | | 5 669 443.00 |
EG Accrued income and payables due within one year | 28 923.00 | 23 094.00 | | 28 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 23 364.00 | | | 23 364.00 |
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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 | 14 064.00 | | 14 064.00 | 14 064.00 |
FJ Net sales | 14 064.00 | | 14 064.00 | 14 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 21 264.00 | |
FW Other purchases and external expenses | | | 50 111.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FZ Social Security Contributions | | | 3 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 020.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 76 335.00 | |
GG - OPERATING RESULT (I - II) | | | -55 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 893.00 | |
GP Total financial income (V) | | | 9 726.00 | |
GR Interest and similar expenses | | | 46 196.00 | |
GU Total financial expenses (VI) | | | 50 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 752 400.00 | | |
HD Total exceptional income (VII) | | 752 400.00 | | |
HE Exceptional expenses on management operations | 379.00 | 534.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 753 068.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 753 603.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -1 203.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 990.00 | 923 234.00 | | 30 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 118.00 | 902 889.00 | | 127 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 128.00 | 20 345.00 | | -96 128.00 |
