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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 000.00 | 2 500.00 | 47 500.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 12 148.00 | 12 148.00 | | 12 148.00 |
BJ TOTAL (I) | 263 585.00 | 16 085.00 | 247 500.00 | 263 585.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CD Marketable securities | 1 256 739.00 | | 1 256 739.00 | 1 256 739.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 267 945.00 | | 1 267 945.00 | 1 267 945.00 |
CO Grand total (0 to V) | 1 531 531.00 | 16 085.00 | 1 515 445.00 | 1 531 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 057.00 | 28 057.00 | | 28 057.00 |
DH Retained earnings | 1 258 675.00 | 1 285 501.00 | | 1 258 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 449.00 | -26 825.00 | | -9 449.00 |
DL TOTAL (I) | 1 285 668.00 | 1 295 117.00 | | 1 285 668.00 |
DQ Provisions for Expenses | 22 819.00 | 22 819.00 | | 22 819.00 |
DR TOTAL (IV) | 22 819.00 | 22 819.00 | | 22 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 324.00 | 94 572.00 | | 94 324.00 |
DX Trade payables and related accounts | 111 753.00 | 110 251.00 | | 111 753.00 |
DY Tax and social security liabilities | 880.00 | 5 558.00 | | 880.00 |
EC TOTAL (IV) | 206 957.00 | 210 381.00 | | 206 957.00 |
EE Grand total (I to V) | 1 515 445.00 | 1 528 318.00 | | 1 515 445.00 |
EG Accrued income and payables due within one year | 206 957.00 | 210 381.00 | | 206 957.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 491.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 927.00 | |
GG - OPERATING RESULT (I - II) | | | -18 927.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 191.00 | 12 918.00 | | 7 191.00 |
HD Total exceptional income (VII) | 7 191.00 | 12 918.00 | | 7 191.00 |
HE Exceptional expenses on management operations | 61.00 | 730.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 730.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | 12 188.00 | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 539.00 | 16 052.00 | | 9 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 988.00 | 42 877.00 | | 18 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 449.00 | -26 825.00 | | -9 449.00 |
