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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 624.00 | | 23 624.00 | 23 624.00 |
AP Buildings | 123 234.00 | 32 138.00 | 91 096.00 | 123 234.00 |
AT Other tangible assets | 1 937.00 | 1 937.00 | | 1 937.00 |
BJ TOTAL (I) | 148 795.00 | 34 075.00 | 114 720.00 | 148 795.00 |
BZ Other receivables | 33 840.00 | | 33 840.00 | 33 840.00 |
CD Marketable securities | 1 542 766.00 | 123 429.00 | 1 419 337.00 | 1 542 766.00 |
CF Cash and cash equivalents | 376 101.00 | | 376 101.00 | 376 101.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 954 076.00 | 123 429.00 | 1 830 648.00 | 1 954 076.00 |
CO Grand total (0 to V) | 2 102 871.00 | 157 504.00 | 1 945 368.00 | 2 102 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 78 819.00 | 78 819.00 | | 78 819.00 |
DG Other reserves | 1 362 970.00 | 1 397 970.00 | | 1 362 970.00 |
DH Retained earnings | -15 046.00 | -16 549.00 | | -15 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 826.00 | 1 503.00 | | -84 826.00 |
DL TOTAL (I) | 1 941 916.00 | 2 061 743.00 | | 1 941 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 12 772.00 | | 3 073.00 |
DX Trade payables and related accounts | | 803.00 | | |
DY Tax and social security liabilities | 379.00 | 31 049.00 | | 379.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 3 451.00 | 44 718.00 | | 3 451.00 |
EE Grand total (I to V) | 1 945 368.00 | 2 106 461.00 | | 1 945 368.00 |
EG Accrued income and payables due within one year | 3 451.00 | 44 718.00 | | 3 451.00 |
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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 | | | 9 896.00 | |
FJ Net sales | | | 9 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 896.00 | |
FW Other purchases and external expenses | | | 24 444.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 987.00 | |
GG - OPERATING RESULT (I - II) | | | -21 091.00 | |
GL Other interest and similar income | | | 5 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 846.00 | |
GO Net income from sales of marketable securities | | | 33 401.00 | |
GP Total financial income (V) | | | 79 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 429.00 | |
GT Net expenses on sales of marketable securities | | | 20 267.00 | |
GU Total financial expenses (VI) | | | 143 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 735.00 | | |
HD Total exceptional income (VII) | | 2 735.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 355.00 | | |
HK Income tax | | 31 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 856.00 | 133 470.00 | | 89 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 683.00 | 131 966.00 | | 174 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 826.00 | 1 503.00 | | -84 826.00 |
