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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 025.00 | | 34 025.00 | 34 025.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 1 553.00 | 1 104.00 | 2 657.00 |
AT Other tangible assets | 1 974.00 | 1 852.00 | 122.00 | 1 974.00 |
AV Fixed assets in progress | 83 326.00 | | 83 326.00 | 83 326.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 738 090.00 | 48 245.00 | 689 845.00 | 738 090.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 463 098.00 | 123 130.00 | 339 968.00 | 463 098.00 |
CD Marketable securities | 320 000.00 | 39 690.00 | 280 310.00 | 320 000.00 |
CF Cash and cash equivalents | 307 698.00 | | 307 698.00 | 307 698.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 091 404.00 | 162 820.00 | 928 583.00 | 1 091 404.00 |
CO Grand total (0 to V) | 1 829 493.00 | 211 065.00 | 1 618 428.00 | 1 829 493.00 |
CU Other investments | 615 993.00 | 44 840.00 | 571 153.00 | 615 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 480.00 | 242 480.00 | | 242 480.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DG Other reserves | 1 263 000.00 | 1 360 100.00 | | 1 263 000.00 |
DH Retained earnings | 59.00 | 76.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 268.00 | -57 116.00 | | 61 268.00 |
DK Regulated provisions | 1 963.00 | 1 963.00 | | 1 963.00 |
DL TOTAL (I) | 1 593 019.00 | 1 571 750.00 | | 1 593 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 785.00 | 15 930.00 | | 21 785.00 |
DX Trade payables and related accounts | 2 156.00 | 837.00 | | 2 156.00 |
DY Tax and social security liabilities | 1 468.00 | 1 619.00 | | 1 468.00 |
EC TOTAL (IV) | 25 409.00 | 18 386.00 | | 25 409.00 |
EE Grand total (I to V) | 1 618 428.00 | 1 590 136.00 | | 1 618 428.00 |
EI Including equity loans | 21 785.00 | | | 21 785.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 89.00 | | 89.00 | 89.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 25 332.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 5 985.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 502.00 | |
GG - OPERATING RESULT (I - II) | | | -35 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 640.00 | |
GL Other interest and similar income | | | 34 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 761.00 | |
GP Total financial income (V) | | | 100 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 125.00 | | |
HD Total exceptional income (VII) | | 4 125.00 | | |
HE Exceptional expenses on management operations | 3 839.00 | | | 3 839.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 3 839.00 | 1 800.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | 2 325.00 | | -3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 804.00 | 28 394.00 | | 100 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 535.00 | 85 511.00 | | 39 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 268.00 | -57 116.00 | | 61 268.00 |
