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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 537.00 | | 269 537.00 | 269 537.00 |
AT Other tangible assets | 1 418.00 | 1 418.00 | | 1 418.00 |
BD Other fixed assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 282 832.00 | 1 418.00 | 281 415.00 | 282 832.00 |
BT Goods | 9 234.00 | 1 749.00 | 7 485.00 | 9 234.00 |
CD Marketable securities | 580 150.00 | 130 820.00 | 449 330.00 | 580 150.00 |
CF Cash and cash equivalents | 208 541.00 | | 208 541.00 | 208 541.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 800 244.00 | 132 569.00 | 667 675.00 | 800 244.00 |
CO Grand total (0 to V) | 1 083 076.00 | 133 986.00 | 949 090.00 | 1 083 076.00 |
CU Other investments | 6 753.00 | | 6 753.00 | 6 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 056.00 | 784 056.00 | | 784 056.00 |
DB Share, merger, contribution premiums, etc. | 76 987.00 | 76 987.00 | | 76 987.00 |
DD Legal reserve (1) | 38 397.00 | 38 397.00 | | 38 397.00 |
DG Other reserves | 204 075.00 | 204 075.00 | | 204 075.00 |
DH Retained earnings | -154 173.00 | -182 720.00 | | -154 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 166.00 | 28 547.00 | | -74 166.00 |
DL TOTAL (I) | 875 175.00 | 949 341.00 | | 875 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 134.00 | 67 134.00 | | 72 134.00 |
DX Trade payables and related accounts | 1 267.00 | 4 675.00 | | 1 267.00 |
DY Tax and social security liabilities | 514.00 | 4.00 | | 514.00 |
EC TOTAL (IV) | 73 915.00 | 71 813.00 | | 73 915.00 |
EE Grand total (I to V) | 949 090.00 | 1 021 154.00 | | 949 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GF Total Operating Expenses (II) | | | 18 500.00 | |
GG - OPERATING RESULT (I - II) | | | -18 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 6 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 343.00 | |
GP Total financial income (V) | | | 29 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 891.00 | |
GT Net expenses on sales of marketable securities | | | 17 743.00 | |
GU Total financial expenses (VI) | | | 85 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 913.00 | | |
HH Total exceptional expenses (VIII) | | 1 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 968.00 | 69 306.00 | | 29 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 134.00 | 40 759.00 | | 104 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 166.00 | 28 547.00 | | -74 166.00 |
