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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 564.00 | | 10 564.00 | 10 564.00 |
AP Buildings | 149 129.00 | 13 360.00 | 135 769.00 | 149 129.00 |
AT Other tangible assets | 125 205.00 | 11 385.00 | 113 820.00 | 125 205.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 106 731.00 | | 106 731.00 | 106 731.00 |
BJ TOTAL (I) | 1 360 058.00 | 24 745.00 | 1 335 313.00 | 1 360 058.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 11 581.00 | | 11 581.00 | 11 581.00 |
CO Grand total (0 to V) | 1 371 639.00 | 24 745.00 | 1 346 894.00 | 1 371 639.00 |
CP Shares due in less than one year | 106 731.00 | | | 106 731.00 |
CU Other investments | 968 428.00 | | 968 428.00 | 968 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 844.00 | 272 844.00 | | 272 844.00 |
DH Retained earnings | -55 835.00 | -35 540.00 | | -55 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 401.00 | -20 294.00 | | 914 401.00 |
DL TOTAL (I) | 1 175 410.00 | 261 010.00 | | 1 175 410.00 |
DU Loans and Debts from Credit Institutions (3) | 78 908.00 | 251 573.00 | | 78 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 302.00 | 60 125.00 | | 88 302.00 |
DX Trade payables and related accounts | 3 689.00 | 2 483.00 | | 3 689.00 |
DY Tax and social security liabilities | 585.00 | 990.00 | | 585.00 |
EC TOTAL (IV) | 171 484.00 | 315 171.00 | | 171 484.00 |
EE Grand total (I to V) | 1 346 894.00 | 576 181.00 | | 1 346 894.00 |
EG Accrued income and payables due within one year | 171 484.00 | 315 171.00 | | 171 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 573.00 | | |
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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 | 3 916.00 | | 3 916.00 | 3 916.00 |
FJ Net sales | 3 916.00 | | 3 916.00 | 3 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 838.00 | |
FW Other purchases and external expenses | | | 24 914.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 664.00 | |
GG - OPERATING RESULT (I - II) | | | -35 403.00 | |
GL Other interest and similar income | | | 18 066.00 | |
GP Total financial income (V) | | | 18 066.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | 12 030.00 | | 8 343.00 |
HA Exceptional income from management transactions | 490.00 | 480.00 | | 490.00 |
HB Exceptional income from capital transactions | 968 428.00 | | | 968 428.00 |
HD Total exceptional income (VII) | 968 918.00 | 480.00 | | 968 918.00 |
HF Exceptional expenses on capital transactions | 36 400.00 | | | 36 400.00 |
HH Total exceptional expenses (VIII) | 36 400.00 | | | 36 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932 518.00 | 480.00 | | 932 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 245.00 | 14 143.00 | | 999 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 845.00 | 34 437.00 | | 84 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 401.00 | -20 294.00 | | 914 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 942.00 | | 92 088.00 | 335 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 131.00 | |
I4 DECREASES Grand Total | | | 428 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 618.00 | | 94 281.00 | 190 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 324.00 | | -2 193.00 | 145 324.00 |
