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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 873 000.00 | 115 841.00 | 757 159.00 | 873 000.00 |
AT Other tangible assets | 48 710.00 | 33 070.00 | 15 640.00 | 48 710.00 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 1 278 916.00 | 193 911.00 | 1 085 005.00 | 1 278 916.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CD Marketable securities | 4 672 825.00 | 35 558.00 | 4 637 267.00 | 4 672 825.00 |
CF Cash and cash equivalents | 88 302.00 | | 88 302.00 | 88 302.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 4 763 742.00 | 35 558.00 | 4 728 184.00 | 4 763 742.00 |
CO Grand total (0 to V) | 6 042 658.00 | 229 469.00 | 5 813 189.00 | 6 042 658.00 |
CU Other investments | 54 109.00 | | 54 109.00 | 54 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 939 636.00 | 4 369 636.00 | | 3 939 636.00 |
DD Legal reserve (1) | 247 133.00 | 245 840.00 | | 247 133.00 |
DG Other reserves | 24 619.00 | 45.00 | | 24 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 901.00 | 25 868.00 | | -87 901.00 |
DL TOTAL (I) | 4 123 488.00 | 4 641 389.00 | | 4 123 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 079.00 | 1 254 009.00 | | 1 554 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 511.00 | 1 450.00 | | 131 511.00 |
DX Trade payables and related accounts | 1 680.00 | 3 948.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 431.00 | 2 179.00 | | 2 431.00 |
EC TOTAL (IV) | 1 689 701.00 | 1 261 586.00 | | 1 689 701.00 |
EE Grand total (I to V) | 5 813 189.00 | 5 902 975.00 | | 5 813 189.00 |
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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 | 18 569.00 | | 18 569.00 | 18 569.00 |
FJ Net sales | 18 569.00 | | 18 569.00 | 18 569.00 |
FR Total operating income (I) | | | 18 569.00 | |
FW Other purchases and external expenses | | | 9 716.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 578.00 | |
GG - OPERATING RESULT (I - II) | | | -52 009.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 558.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 47 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 51 859.00 | | | 51 859.00 |
HD Total exceptional income (VII) | 58 359.00 | | | 58 359.00 |
HF Exceptional expenses on capital transactions | 49 500.00 | | | 49 500.00 |
HH Total exceptional expenses (VIII) | 49 500.00 | | | 49 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 859.00 | | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 421.00 | 213 422.00 | | 79 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 322.00 | 187 554.00 | | 167 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 901.00 | 25 868.00 | | -87 901.00 |
