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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 760.00 | 1 138.00 | 513 621.00 | 514 760.00 |
AP Buildings | 395 025.00 | 54 552.00 | 340 472.00 | 395 025.00 |
AT Other tangible assets | 83 866.00 | 21 513.00 | 62 352.00 | 83 866.00 |
BJ TOTAL (I) | 2 873 344.00 | 77 204.00 | 2 796 139.00 | 2 873 344.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 84 379.00 | | 84 379.00 | 84 379.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 354 551.00 | | 354 551.00 | 354 551.00 |
CO Grand total (0 to V) | 3 227 895.00 | 77 204.00 | 3 150 690.00 | 3 227 895.00 |
CU Other investments | 1 879 693.00 | | 1 879 693.00 | 1 879 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 628 889.00 | 2 627 008.00 | | 2 628 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 725.00 | 251 882.00 | | 310 725.00 |
DL TOTAL (I) | 2 981 415.00 | 2 920 690.00 | | 2 981 415.00 |
DS Convertible Bond Issues | | 49.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 024.00 | 200 245.00 | | 159 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 9 699.00 | 1 946.00 | | 9 699.00 |
DY Tax and social security liabilities | | 62.00 | | |
EA Other liabilities | | 40 686.00 | | |
EC TOTAL (IV) | 169 275.00 | 242 988.00 | | 169 275.00 |
EE Grand total (I to V) | 3 150 690.00 | 3 163 678.00 | | 3 150 690.00 |
EG Accrued income and payables due within one year | 42 662.00 | 116 375.00 | | 42 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 6 017.00 | |
FW Other purchases and external expenses | | | 7 468.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 056.00 | |
GG - OPERATING RESULT (I - II) | | | -37 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 350 841.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 858.00 | 290 701.00 | | 356 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 132.00 | 38 820.00 | | 46 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 725.00 | 251 881.00 | | 310 725.00 |
