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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 478.00 | | 111 478.00 | 111 478.00 |
AP Buildings | 167 217.00 | 8 630.00 | 158 586.00 | 167 217.00 |
AT Other tangible assets | 116 511.00 | 77 591.00 | 38 920.00 | 116 511.00 |
BB Receivables related to investments | 2 429 863.00 | | 2 429 863.00 | 2 429 863.00 |
BJ TOTAL (I) | 9 148 761.00 | 4 227 681.00 | 4 921 079.00 | 9 148 761.00 |
BZ Other receivables | 180 744.00 | | 180 744.00 | 180 744.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 420 111.00 | | 420 111.00 | 420 111.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 2 001 599.00 | | 2 001 599.00 | 2 001 599.00 |
CO Grand total (0 to V) | 11 150 361.00 | 4 227 681.00 | 6 922 679.00 | 11 150 361.00 |
CU Other investments | 6 323 690.00 | 4 141 459.00 | 2 182 230.00 | 6 323 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 804 300.00 | 3 804 300.00 | | 3 804 300.00 |
DB Share, merger, contribution premiums, etc. | 2 530 449.00 | 2 530 449.00 | | 2 530 449.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 9 696.00 | 9 696.00 | | 9 696.00 |
DH Retained earnings | 83 277.00 | 190 650.00 | | 83 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 685.00 | 222 840.00 | | -164 685.00 |
DL TOTAL (I) | 6 430 737.00 | 6 925 636.00 | | 6 430 737.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 565.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 114.00 | 170 544.00 | | 194 114.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 14 221.00 | 11 758.00 | | 14 221.00 |
EA Other liabilities | 280 601.00 | 285 550.00 | | 280 601.00 |
EC TOTAL (IV) | 491 942.00 | 470 818.00 | | 491 942.00 |
EE Grand total (I to V) | 6 922 679.00 | 7 396 454.00 | | 6 922 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FR Total operating income (I) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 97 056.00 | |
FX Taxes, duties, and similar payments | | | 18 977.00 | |
FY Salaries and Wages | | | 37 122.00 | |
FZ Social Security Contributions | | | 16 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 025.00 | |
GG - OPERATING RESULT (I - II) | | | -191 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 643.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 39 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 654.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 14 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 1.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 1.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 467.00 | 345.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 4 300.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 4 645.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | -4 644.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 687.00 | 502 221.00 | | 45 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 372.00 | 279 382.00 | | 210 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 685.00 | 222 840.00 | | -164 685.00 |
