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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 982.00 | | 24 982.00 | 24 982.00 |
AP Buildings | 224 838.00 | 97 430.00 | 127 408.00 | 224 838.00 |
AT Other tangible assets | 8 400.00 | 8 400.00 | | 8 400.00 |
BB Receivables related to investments | 3 222 079.00 | 1 075 948.00 | 2 146 131.00 | 3 222 079.00 |
BJ TOTAL (I) | 3 542 519.00 | 1 235 468.00 | 2 307 051.00 | 3 542 519.00 |
BX Customers and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CD Marketable securities | 1 319 356.00 | 101 749.00 | 1 217 607.00 | 1 319 356.00 |
CF Cash and cash equivalents | 1 863 762.00 | | 1 863 762.00 | 1 863 762.00 |
CJ TOTAL (II) | 3 202 952.00 | 101 749.00 | 3 101 202.00 | 3 202 952.00 |
CO Grand total (0 to V) | 6 745 471.00 | 1 337 217.00 | 5 408 254.00 | 6 745 471.00 |
CU Other investments | 62 219.00 | 53 690.00 | 8 529.00 | 62 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 520.00 | | | 38 520.00 |
DD Legal reserve (1) | 3 852.00 | | | 3 852.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 5 405 613.00 | | | 5 405 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 158.00 | | | -352 158.00 |
DL TOTAL (I) | 5 395 826.00 | | | 5 395 826.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 4 087.00 | | | 4 087.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 12 427.00 | | | 12 427.00 |
EE Grand total (I to V) | 5 408 254.00 | | | 5 408 254.00 |
EG Accrued income and payables due within one year | 12 427.00 | | | 12 427.00 |
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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 | 9 887.00 | | 9 887.00 | 9 887.00 |
FJ Net sales | 9 887.00 | | 9 887.00 | 9 887.00 |
FR Total operating income (I) | | | 9 888.00 | |
FW Other purchases and external expenses | | | 14 809.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 31 534.00 | |
GG - OPERATING RESULT (I - II) | | | -21 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 046.00 | |
GL Other interest and similar income | | | 23 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 686.00 | |
GO Net income from sales of marketable securities | | | 49 258.00 | |
GP Total financial income (V) | | | 427 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 829.00 | |
GT Net expenses on sales of marketable securities | | | 80 235.00 | |
GU Total financial expenses (VI) | | | 253 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 494 724.00 | | | 494 724.00 |
HD Total exceptional income (VII) | 494 724.00 | | | 494 724.00 |
HF Exceptional expenses on capital transactions | 1 000 102.00 | | | 1 000 102.00 |
HH Total exceptional expenses (VIII) | 1 000 102.00 | | | 1 000 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 378.00 | | | -505 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 542.00 | | | 932 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 700.00 | | | 1 284 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 158.00 | | | -352 158.00 |
