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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 643.00 | 95 664.00 | 36 979.00 | 132 643.00 |
AT Other tangible assets | 2 463.00 | 2 463.00 | | 2 463.00 |
BB Receivables related to investments | 70 914.00 | 64 849.00 | 6 065.00 | 70 914.00 |
BJ TOTAL (I) | 222 119.00 | 162 976.00 | 59 143.00 | 222 119.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CD Marketable securities | 215 277.00 | | 215 277.00 | 215 277.00 |
CF Cash and cash equivalents | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 227 693.00 | | 227 693.00 | 227 693.00 |
CO Grand total (0 to V) | 449 812.00 | 162 976.00 | 286 836.00 | 449 812.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 460 562.00 | 460 562.00 | | 460 562.00 |
DH Retained earnings | -242 207.00 | -234 199.00 | | -242 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | -8 007.00 | | -3 229.00 |
DL TOTAL (I) | 257 050.00 | 260 278.00 | | 257 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 562.00 | 28 591.00 | | 28 562.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 1 104.00 | 144.00 | | 1 104.00 |
EC TOTAL (IV) | 29 786.00 | 28 735.00 | | 29 786.00 |
EE Grand total (I to V) | 286 836.00 | 289 014.00 | | 286 836.00 |
EI Including equity loans | 28 562.00 | | | 28 562.00 |
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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 | 7 902.00 | | 7 902.00 | 7 902.00 |
FJ Net sales | 7 902.00 | | 7 902.00 | 7 902.00 |
FR Total operating income (I) | | | 7 902.00 | |
FW Other purchases and external expenses | | | 11 676.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 16 969.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 540.00 | |
GO Net income from sales of marketable securities | | | 5 298.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 740.00 | 9 445.00 | | 13 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 969.00 | 17 453.00 | | 16 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | -8 007.00 | | -3 229.00 |
