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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 350.00 | 14 307.00 | 20 043.00 | 34 350.00 |
AT Other tangible assets | 1 513.00 | 1 513.00 | | 1 513.00 |
BH Other financial assets | 1 463 254.00 | | 1 463 254.00 | 1 463 254.00 |
BJ TOTAL (I) | 3 397 547.00 | 15 820.00 | 3 381 727.00 | 3 397 547.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CD Marketable securities | 368 004.00 | 225 696.00 | 142 308.00 | 368 004.00 |
CF Cash and cash equivalents | 42 226.00 | | 42 226.00 | 42 226.00 |
CJ TOTAL (II) | 421 013.00 | 225 696.00 | 195 317.00 | 421 013.00 |
CO Grand total (0 to V) | 3 818 560.00 | 241 516.00 | 3 577 044.00 | 3 818 560.00 |
CU Other investments | 1 898 430.00 | | 1 898 430.00 | 1 898 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 923 526.00 | | | 2 923 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 330.00 | | | -38 330.00 |
DL TOTAL (I) | 2 925 896.00 | | | 2 925 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 104.00 | | | 647 104.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 651 148.00 | | | 651 148.00 |
EE Grand total (I to V) | 3 577 044.00 | | | 3 577 044.00 |
EG Accrued income and payables due within one year | 651 148.00 | | | 651 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 751.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 5 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GH Attributed profit or transferred loss (III) | | | 18 119.00 | |
GK Income from other securities and fixed asset receivables | | | 8 407.00 | |
GP Total financial income (V) | | | 8 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 727.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 59 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 526.00 | | | 26 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 856.00 | | | 64 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 330.00 | | | -38 330.00 |
