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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 233 967.00 | 139 666.00 | 94 301.00 | 233 967.00 |
AT Other tangible assets | 8 593.00 | 8 593.00 | | 8 593.00 |
BJ TOTAL (I) | 245 830.00 | 148 259.00 | 97 571.00 | 245 830.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CD Marketable securities | 1 882 569.00 | 1 085 706.00 | 796 862.00 | 1 882 569.00 |
CF Cash and cash equivalents | 43 658.00 | | 43 658.00 | 43 658.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 1 932 168.00 | 1 085 706.00 | 846 462.00 | 1 932 168.00 |
CO Grand total (0 to V) | 2 177 999.00 | 1 233 966.00 | 944 033.00 | 2 177 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 360.00 | | | 114 360.00 |
DD Legal reserve (1) | 21 161.00 | | | 21 161.00 |
DF Regulated reserves (1) | 392 005.00 | | | 392 005.00 |
DG Other reserves | 421 285.00 | | | 421 285.00 |
DH Retained earnings | -130 130.00 | | | -130 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 226.00 | | | -147 226.00 |
DL TOTAL (I) | 671 455.00 | | | 671 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 884.00 | | | 266 884.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 272 577.00 | | | 272 577.00 |
EE Grand total (I to V) | 944 033.00 | | | 944 033.00 |
EG Accrued income and payables due within one year | 272 577.00 | | | 272 577.00 |
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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 | 13 788.00 | | 13 788.00 | 13 788.00 |
FJ Net sales | 13 788.00 | | 13 788.00 | 13 788.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 792.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 16 094.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 157.00 | |
GG - OPERATING RESULT (I - II) | | | -89 365.00 | |
GL Other interest and similar income | | | 27 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 266.00 | |
GP Total financial income (V) | | | 1 027 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 085 706.00 | |
GU Total financial expenses (VI) | | | 1 085 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 637.00 | | | 1 041 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 863.00 | | | 1 188 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 226.00 | | | -147 226.00 |
