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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 160 000.00 | 39 264.00 | 120 736.00 | 160 000.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BB Receivables related to investments | 72 789.00 | | 72 789.00 | 72 789.00 |
BJ TOTAL (I) | 249 733.00 | 41 378.00 | 208 355.00 | 249 733.00 |
CD Marketable securities | 409 822.00 | | 409 822.00 | 409 822.00 |
CF Cash and cash equivalents | 52 534.00 | | 52 534.00 | 52 534.00 |
CJ TOTAL (II) | 462 355.00 | | 462 355.00 | 462 355.00 |
CO Grand total (0 to V) | 712 088.00 | 41 378.00 | 670 710.00 | 712 088.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 760.00 | 62 760.00 | | 62 760.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DE Statutory or contractual reserves | 165 747.00 | 165 747.00 | | 165 747.00 |
DH Retained earnings | 331 602.00 | 450 966.00 | | 331 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 636.00 | -107 860.00 | | -35 636.00 |
DL TOTAL (I) | 531 073.00 | 578 214.00 | | 531 073.00 |
DU Loans and Debts from Credit Institutions (3) | 128 791.00 | 155 734.00 | | 128 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 1 067.00 | | 10 067.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 139 638.00 | 166 581.00 | | 139 638.00 |
EE Grand total (I to V) | 670 710.00 | 744 795.00 | | 670 710.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 773.00 | |
GG - OPERATING RESULT (I - II) | | | -24 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 11 946.00 | |
GU Total financial expenses (VI) | | | 11 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083.00 | 9 021.00 | | 1 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 719.00 | 116 881.00 | | 36 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 636.00 | -107 860.00 | | -35 636.00 |
