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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 | 33 669.00 | 303 025.00 | 336 694.00 |
AT Other tangible assets | 29 001.00 | 16 653.00 | 12 348.00 | 29 001.00 |
BB Receivables related to investments | 213 714.00 | | 213 714.00 | 213 714.00 |
BD Other fixed assets | 49 742.00 | | 49 742.00 | 49 742.00 |
BJ TOTAL (I) | 718 921.00 | 50 912.00 | 668 009.00 | 718 921.00 |
BX Customers and related accounts | 6 530.00 | 500.00 | 6 030.00 | 6 530.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CD Marketable securities | 2 479 807.00 | | 2 479 807.00 | 2 479 807.00 |
CF Cash and cash equivalents | 22 618.00 | | 22 618.00 | 22 618.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 2 511 604.00 | 500.00 | 2 511 104.00 | 2 511 604.00 |
CO Grand total (0 to V) | 3 230 526.00 | 51 412.00 | 3 179 113.00 | 3 230 526.00 |
CU Other investments | 51 770.00 | | 51 770.00 | 51 770.00 |
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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 | -932 641.00 | -1 010 150.00 | | -932 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 603.00 | 77 509.00 | | -193 603.00 |
DL TOTAL (I) | 3 142 701.00 | 3 336 304.00 | | 3 142 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 3 239.00 | | 4 739.00 |
DX Trade payables and related accounts | 504.00 | 494.00 | | 504.00 |
DY Tax and social security liabilities | 31 169.00 | 6 789.00 | | 31 169.00 |
EC TOTAL (IV) | 36 413.00 | 24 482.00 | | 36 413.00 |
EE Grand total (I to V) | 3 179 113.00 | 3 360 786.00 | | 3 179 113.00 |
EG Accrued income and payables due within one year | 36 413.00 | 24 482.00 | | 36 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 12 900.00 | | 12 900.00 | 12 900.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 13 071.00 | |
FW Other purchases and external expenses | | | 10 229.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 111 075.00 | |
FZ Social Security Contributions | | | 48 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 199 444.00 | |
GG - OPERATING RESULT (I - II) | | | -186 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 125 811.00 | |
GO Net income from sales of marketable securities | | | 3 873.00 | |
GP Total financial income (V) | | | 134 684.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 49 584.00 | |
GU Total financial expenses (VI) | | | 154 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 625.00 | 42 253.00 | | 44 625.00 |
HB Exceptional income from capital transactions | 13 500.00 | 12 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 12 000.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 781.00 | 12 000.00 | | 12 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 255.00 | 294 382.00 | | 161 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 858.00 | 216 873.00 | | 354 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 603.00 | 77 509.00 | | -193 603.00 |
