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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 24 291.00 | 142 209.00 | 166 500.00 |
AT Other tangible assets | 62 417.00 | 10 193.00 | 52 224.00 | 62 417.00 |
BB Receivables related to investments | 542 082.00 | | 542 082.00 | 542 082.00 |
BJ TOTAL (I) | 940 657.00 | 34 484.00 | 906 173.00 | 940 657.00 |
BX Customers and related accounts | 9 845.00 | | 9 845.00 | 9 845.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CD Marketable securities | 239 025.00 | | 239 025.00 | 239 025.00 |
CF Cash and cash equivalents | 36 236.00 | | 36 236.00 | 36 236.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 296 887.00 | | 296 887.00 | 296 887.00 |
CO Grand total (0 to V) | 1 237 544.00 | 34 484.00 | 1 203 060.00 | 1 237 544.00 |
CP Shares due in less than one year | 585 176.00 | | | 585 176.00 |
CR Shares due in more than one year | 9 845.00 | | | 9 845.00 |
CU Other investments | 151 159.00 | | 151 159.00 | 151 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 616.00 | 2 229 500.00 | | 1 240 616.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | | -921 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 299.00 | -67 000.00 | | -50 299.00 |
DL TOTAL (I) | 1 190 451.00 | 1 240 750.00 | | 1 190 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | 101.00 | | 9 420.00 |
DX Trade payables and related accounts | 3 152.00 | 1 168.00 | | 3 152.00 |
DY Tax and social security liabilities | 37.00 | 29 663.00 | | 37.00 |
EC TOTAL (IV) | 12 609.00 | 30 931.00 | | 12 609.00 |
EE Grand total (I to V) | 1 203 060.00 | 1 271 681.00 | | 1 203 060.00 |
EG Accrued income and payables due within one year | 12 609.00 | 30 931.00 | | 12 609.00 |
EI Including equity loans | 9 420.00 | | | 9 420.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 435.00 | |
FW Other purchases and external expenses | | | 35 821.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | -8 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 671.00 | |
GG - OPERATING RESULT (I - II) | | | -50 235.00 | |
GL Other interest and similar income | | | 6 437.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 548.00 | | |
HB Exceptional income from capital transactions | 21 281.00 | | | 21 281.00 |
HD Total exceptional income (VII) | 21 281.00 | 1 548.00 | | 21 281.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | 26 994.00 | | | 26 994.00 |
HH Total exceptional expenses (VIII) | 26 994.00 | 40 000.00 | | 26 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | -38 452.00 | | -5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 154.00 | 27 610.00 | | 33 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 452.00 | 94 609.00 | | 83 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 299.00 | -67 000.00 | | -50 299.00 |
