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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 982.00 | | 24 982.00 | 24 982.00 |
AP Buildings | 224 838.00 | 108 672.00 | 116 166.00 | 224 838.00 |
AT Other tangible assets | 8 400.00 | 8 400.00 | | 8 400.00 |
BB Receivables related to investments | 3 258 096.00 | 1 200 188.00 | 2 057 908.00 | 3 258 096.00 |
BJ TOTAL (I) | 3 578 536.00 | 1 370 950.00 | 2 207 586.00 | 3 578 536.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 49 239.00 | | 49 239.00 | 49 239.00 |
CD Marketable securities | 606 593.00 | 100 567.00 | 506 026.00 | 606 593.00 |
CF Cash and cash equivalents | 981 873.00 | | 981 873.00 | 981 873.00 |
CJ TOTAL (II) | 1 640 582.00 | 100 567.00 | 1 540 015.00 | 1 640 582.00 |
CO Grand total (0 to V) | 5 219 118.00 | 1 471 517.00 | 3 747 601.00 | 5 219 118.00 |
CU Other investments | 62 219.00 | 53 690.00 | 8 529.00 | 62 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 520.00 | | | 38 520.00 |
DD Legal reserve (1) | 3 852.00 | | | 3 852.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 3 423 452.00 | | | 3 423 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 089.00 | | | -37 089.00 |
DL TOTAL (I) | 3 728 735.00 | | | 3 728 735.00 |
DX Trade payables and related accounts | 9 165.00 | | | 9 165.00 |
DY Tax and social security liabilities | 9 582.00 | | | 9 582.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 18 866.00 | | | 18 866.00 |
EE Grand total (I to V) | 3 747 601.00 | | | 3 747 601.00 |
EG Accrued income and payables due within one year | 18 866.00 | | | 18 866.00 |
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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 | 9 972.00 | | 9 972.00 | 9 972.00 |
FJ Net sales | 9 972.00 | | 9 972.00 | 9 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 974.00 | |
FW Other purchases and external expenses | | | 23 205.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 28 709.00 | |
FZ Social Security Contributions | | | 10 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 75 157.00 | |
GG - OPERATING RESULT (I - II) | | | -65 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 710.00 | |
GL Other interest and similar income | | | 15 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182.00 | |
GO Net income from sales of marketable securities | | | 136 473.00 | |
GP Total financial income (V) | | | 207 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 240.00 | |
GT Net expenses on sales of marketable securities | | | 55 484.00 | |
GU Total financial expenses (VI) | | | 179 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 792.00 | | | 217 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 881.00 | | | 254 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 089.00 | | | -37 089.00 |
