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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 445.00 | | 45 445.00 | 45 445.00 |
AP Buildings | 258 004.00 | 103 343.00 | 154 661.00 | 258 004.00 |
BB Receivables related to investments | 102 732.00 | 56 000.00 | 46 732.00 | 102 732.00 |
BJ TOTAL (I) | 406 928.00 | 159 343.00 | 247 585.00 | 406 928.00 |
BX Customers and related accounts | 8 962.00 | 5 962.00 | 3 000.00 | 8 962.00 |
BZ Other receivables | 125 476.00 | 100 000.00 | 25 476.00 | 125 476.00 |
CD Marketable securities | 107 984.00 | | 107 984.00 | 107 984.00 |
CF Cash and cash equivalents | 167 600.00 | | 167 600.00 | 167 600.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 410 773.00 | 105 962.00 | 304 811.00 | 410 773.00 |
CO Grand total (0 to V) | 817 700.00 | 265 304.00 | 552 396.00 | 817 700.00 |
CP Shares due in less than one year | 40 747.00 | | | 40 747.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -129 696.00 | -165 251.00 | | -129 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 458.00 | 35 556.00 | | 52 458.00 |
DL TOTAL (I) | 538 891.00 | 486 432.00 | | 538 891.00 |
DX Trade payables and related accounts | 11 259.00 | 17 564.00 | | 11 259.00 |
DY Tax and social security liabilities | 2 246.00 | 1 420.00 | | 2 246.00 |
EC TOTAL (IV) | 13 505.00 | 18 984.00 | | 13 505.00 |
EE Grand total (I to V) | 552 396.00 | 505 417.00 | | 552 396.00 |
EG Accrued income and payables due within one year | 13 505.00 | 18 984.00 | | 13 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 18 252.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 30 811.00 | |
GG - OPERATING RESULT (I - II) | | | -30 676.00 | |
GK Income from other securities and fixed asset receivables | | | 2 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 732.00 | |
GP Total financial income (V) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 009.00 | 151 000.00 | | 172 009.00 |
HD Total exceptional income (VII) | 172 009.00 | 151 000.00 | | 172 009.00 |
HF Exceptional expenses on capital transactions | 98 549.00 | 88 041.00 | | 98 549.00 |
HH Total exceptional expenses (VIII) | 98 549.00 | 88 041.00 | | 98 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 461.00 | 62 959.00 | | 73 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 818.00 | 155 246.00 | | 181 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 359.00 | 119 690.00 | | 129 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 458.00 | 35 556.00 | | 52 458.00 |
