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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AN Land | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 1 445 932.00 | 62 095.00 | 1 383 836.00 | 1 445 932.00 |
AT Other tangible assets | 17 186.00 | 4 562.00 | 12 625.00 | 17 186.00 |
BJ TOTAL (I) | 2 148 555.00 | 67 094.00 | 2 081 461.00 | 2 148 555.00 |
BZ Other receivables | 281 595.00 | | 281 595.00 | 281 595.00 |
CD Marketable securities | 6 987 735.00 | 76 062.00 | 6 911 674.00 | 6 987 735.00 |
CF Cash and cash equivalents | 289 446.00 | | 289 446.00 | 289 446.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 7 559 192.00 | 76 062.00 | 7 483 130.00 | 7 559 192.00 |
CO Grand total (0 to V) | 9 707 747.00 | 143 156.00 | 9 564 591.00 | 9 707 747.00 |
CU Other investments | 442 000.00 | | 442 000.00 | 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 317 880.00 | 3 317 880.00 | | 3 317 880.00 |
DD Legal reserve (1) | 214 405.00 | 185 744.00 | | 214 405.00 |
DH Retained earnings | 6 132 880.00 | 5 918 326.00 | | 6 132 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 061.00 | 573 215.00 | | -137 061.00 |
DL TOTAL (I) | 9 528 105.00 | 9 995 165.00 | | 9 528 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 1 066.00 | | 7 483.00 |
DX Trade payables and related accounts | 5 791.00 | 3 037.00 | | 5 791.00 |
DY Tax and social security liabilities | 23 213.00 | 14 154.00 | | 23 213.00 |
EC TOTAL (IV) | 36 487.00 | 18 257.00 | | 36 487.00 |
EE Grand total (I to V) | 9 564 591.00 | 10 013 422.00 | | 9 564 591.00 |
EG Accrued income and payables due within one year | 32 987.00 | 18 257.00 | | 32 987.00 |
EI Including equity loans | 7 483.00 | | | 7 483.00 |
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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 | 10 065.00 | | 10 065.00 | 10 065.00 |
FJ Net sales | 10 065.00 | | 10 065.00 | 10 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 772.00 | |
FW Other purchases and external expenses | | | 76 373.00 | |
FX Taxes, duties, and similar payments | | | 22 113.00 | |
FY Salaries and Wages | | | 57 569.00 | |
FZ Social Security Contributions | | | 57 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 554.00 | |
GG - OPERATING RESULT (I - II) | | | -267 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 062.00 | |
GL Other interest and similar income | | | 18 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 540.00 | |
GP Total financial income (V) | | | 206 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 062.00 | |
GU Total financial expenses (VI) | | | 76 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 555.00 | 826 965.00 | | 217 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 616.00 | 253 750.00 | | 354 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 061.00 | 573 215.00 | | -137 061.00 |
