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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 238 000.00 | 29 596.00 | 208 404.00 | 238 000.00 |
BJ TOTAL (I) | 340 000.00 | 29 596.00 | 310 404.00 | 340 000.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 2 033 389.00 | 3 988.00 | 2 029 401.00 | 2 033 389.00 |
CF Cash and cash equivalents | 117 812.00 | | 117 812.00 | 117 812.00 |
CJ TOTAL (II) | 2 153 148.00 | 3 988.00 | 2 149 159.00 | 2 153 148.00 |
CO Grand total (0 to V) | 2 493 148.00 | 33 584.00 | 2 459 564.00 | 2 493 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 162 320.00 | 7 162 320.00 | | 7 162 320.00 |
DB Share, merger, contribution premiums, etc. | 1 046 590.00 | 1 046 590.00 | | 1 046 590.00 |
DH Retained earnings | -5 800 496.00 | -5 733 212.00 | | -5 800 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 294.00 | -67 283.00 | | 32 294.00 |
DL TOTAL (I) | 2 440 709.00 | 2 408 415.00 | | 2 440 709.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 3 858.00 | | 3 858.00 |
DX Trade payables and related accounts | 8 640.00 | 4 500.00 | | 8 640.00 |
EA Other liabilities | 5 447.00 | 5 447.00 | | 5 447.00 |
EC TOTAL (IV) | 18 855.00 | 13 804.00 | | 18 855.00 |
EE Grand total (I to V) | 2 459 564.00 | 2 422 219.00 | | 2 459 564.00 |
EI Including equity loans | 3 858.00 | | | 3 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 100.00 | |
FJ Net sales | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 941.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 313.00 | |
GG - OPERATING RESULT (I - II) | | | -28 213.00 | |
GL Other interest and similar income | | | 7 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 789.00 | |
GN Positive exchange differences | | | 11 151.00 | |
GO Net income from sales of marketable securities | | | 30 971.00 | |
GP Total financial income (V) | | | 88 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 969.00 | |
GT Net expenses on sales of marketable securities | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 27 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 703 273.00 | | |
HH Total exceptional expenses (VIII) | | 6 703 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 703 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 233.00 | 6 728 128.00 | | 90 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 939.00 | 6 795 412.00 | | 57 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 294.00 | -67 283.00 | | 32 294.00 |
