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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 000.00 | | 229 000.00 | 229 000.00 |
AP Buildings | 653 538.00 | 60 551.00 | 592 986.00 | 653 538.00 |
AT Other tangible assets | 403 043.00 | 80 030.00 | 323 013.00 | 403 043.00 |
BB Receivables related to investments | 1 106 147.00 | | 1 106 147.00 | 1 106 147.00 |
BJ TOTAL (I) | 3 829 085.00 | 140 581.00 | 3 688 503.00 | 3 829 085.00 |
BZ Other receivables | 38 354.00 | | 38 354.00 | 38 354.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 372 461.00 | | 372 461.00 | 372 461.00 |
CJ TOTAL (II) | 610 816.00 | | 610 816.00 | 610 816.00 |
CO Grand total (0 to V) | 4 439 903.00 | 140 582.00 | 4 299 320.00 | 4 439 903.00 |
CU Other investments | 1 437 357.00 | | 1 437 357.00 | 1 437 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 368.00 | 69 368.00 | | 69 368.00 |
DC Revaluation differences | 832 192.00 | | | 832 192.00 |
DD Legal reserve (1) | 148 150.00 | 148 150.00 | | 148 150.00 |
DH Retained earnings | -1 012 033.00 | -953 446.00 | | -1 012 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 688.00 | -58 587.00 | | 42 688.00 |
DL TOTAL (I) | 4 280 366.00 | 3 405 485.00 | | 4 280 366.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 18 328.00 | 22 692.00 | | 18 328.00 |
DY Tax and social security liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 18 954.00 | 22 891.00 | | 18 954.00 |
EE Grand total (I to V) | 4 299 320.00 | 3 428 376.00 | | 4 299 320.00 |
EG Accrued income and payables due within one year | 18 954.00 | 22 891.00 | | 18 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 54 039.00 | | 54 039.00 | 54 039.00 |
FJ Net sales | 54 039.00 | | 54 039.00 | 54 039.00 |
FR Total operating income (I) | | | 54 039.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 93 820.00 | |
FX Taxes, duties, and similar payments | | | 19 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 996.00 | |
GF Total Operating Expenses (II) | | | 164 339.00 | |
GG - OPERATING RESULT (I - II) | | | -110 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 875.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 32 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HD Total exceptional income (VII) | 169 000.00 | | | 169 000.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 48 202.00 | | | 48 202.00 |
HH Total exceptional expenses (VIII) | 48 202.00 | 133.00 | | 48 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 797.00 | -133.00 | | 120 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 228.00 | 103 060.00 | | 255 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 540.00 | 161 647.00 | | 212 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 688.00 | -58 587.00 | | 42 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
UL Receivables related to investments | 1 106 148.00 | 1 106 148.00 | | 1 106 148.00 |
VC Group and associates | 31 875.00 | 31 875.00 | | 31 875.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955.00 | 18 955.00 | | 18 955.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
