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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 825.00 | | 103 825.00 | 103 825.00 |
AP Buildings | 941 700.00 | 58 329.00 | 883 371.00 | 941 700.00 |
AT Other tangible assets | 90 809.00 | 14 191.00 | 76 618.00 | 90 809.00 |
BB Receivables related to investments | 1 931.00 | | 1 931.00 | 1 931.00 |
BD Other fixed assets | 699 843.00 | | 699 843.00 | 699 843.00 |
BJ TOTAL (I) | 4 461 023.00 | 72 520.00 | 4 388 503.00 | 4 461 023.00 |
BV Advances and down payments on orders | 4 612.00 | | 4 612.00 | 4 612.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CD Marketable securities | 3 025 598.00 | | 3 025 598.00 | 3 025 598.00 |
CF Cash and cash equivalents | 257 745.00 | | 257 745.00 | 257 745.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 3 296 881.00 | | 3 296 881.00 | 3 296 881.00 |
CO Grand total (0 to V) | 7 757 904.00 | 72 520.00 | 7 685 384.00 | 7 757 904.00 |
CU Other investments | 2 622 915.00 | | 2 622 915.00 | 2 622 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DF Regulated reserves (1) | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 3 627 303.00 | 7 646.00 | | 3 627 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 819.00 | 4 309 657.00 | | -58 819.00 |
DL TOTAL (I) | 6 428 485.00 | 6 917 303.00 | | 6 428 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 126.00 | 344 245.00 | | 1 026 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 509.00 | 134.00 | | 208 509.00 |
DX Trade payables and related accounts | 1 674.00 | 2 440.00 | | 1 674.00 |
DY Tax and social security liabilities | 13 321.00 | 35 899.00 | | 13 321.00 |
EA Other liabilities | 7 270.00 | 3 018.00 | | 7 270.00 |
EC TOTAL (IV) | 1 256 900.00 | 385 736.00 | | 1 256 900.00 |
EE Grand total (I to V) | 7 685 384.00 | 7 303 039.00 | | 7 685 384.00 |
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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 | 88 119.00 | | 88 119.00 | 88 119.00 |
FJ Net sales | 88 119.00 | | 88 119.00 | 88 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 368.00 | |
FW Other purchases and external expenses | | | 116 345.00 | |
FX Taxes, duties, and similar payments | | | 40 327.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 4 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 152.00 | |
GF Total Operating Expenses (II) | | | 206 008.00 | |
GG - OPERATING RESULT (I - II) | | | -114 641.00 | |
GH Attributed profit or transferred loss (III) | | | 1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GK Income from other securities and fixed asset receivables | | | 20 303.00 | |
GL Other interest and similar income | | | 20 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 845.00 | |
GO Net income from sales of marketable securities | | | 13 153.00 | |
GP Total financial income (V) | | | 59 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 845.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GT Net expenses on sales of marketable securities | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -241.00 | 35 899.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 121.00 | 4 419 812.00 | | 153 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 940.00 | 110 155.00 | | 211 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 819.00 | 4 309 657.00 | | -58 819.00 |
