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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 843 331.00 | 16 811.00 | 826 520.00 | 843 331.00 |
AT Other tangible assets | 53 126.00 | 26 347.00 | 26 779.00 | 53 126.00 |
AV Fixed assets in progress | 53 270.00 | | 53 270.00 | 53 270.00 |
BB Receivables related to investments | 158 000.00 | | 158 000.00 | 158 000.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 1 561 445.00 | 43 158.00 | 1 518 287.00 | 1 561 445.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 831 453.00 | 33 537.00 | 797 917.00 | 831 453.00 |
CF Cash and cash equivalents | 1 268 174.00 | | 1 268 174.00 | 1 268 174.00 |
CJ TOTAL (II) | 2 100 627.00 | 33 537.00 | 2 067 091.00 | 2 100 627.00 |
CO Grand total (0 to V) | 3 662 073.00 | 76 695.00 | 3 585 378.00 | 3 662 073.00 |
CP Shares due in less than one year | 159 719.00 | | | 159 719.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 910.00 | 259 910.00 | | 259 910.00 |
DD Legal reserve (1) | 25 991.00 | 25 991.00 | | 25 991.00 |
DG Other reserves | 3 283 560.00 | 3 440 052.00 | | 3 283 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 292.00 | -6 492.00 | | -6 292.00 |
DL TOTAL (I) | 3 563 169.00 | 3 719 461.00 | | 3 563 169.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 33 531.00 | | 1 206.00 |
DX Trade payables and related accounts | 4 612.00 | 22 332.00 | | 4 612.00 |
DY Tax and social security liabilities | 10 905.00 | 4 569.00 | | 10 905.00 |
EA Other liabilities | 4 940.00 | 5 404.00 | | 4 940.00 |
EC TOTAL (IV) | 22 210.00 | 65 837.00 | | 22 210.00 |
EE Grand total (I to V) | 3 585 378.00 | 3 785 298.00 | | 3 585 378.00 |
EG Accrued income and payables due within one year | 22 210.00 | 65 837.00 | | 22 210.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 933.00 | |
GG - OPERATING RESULT (I - II) | | | -13 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 496.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GO Net income from sales of marketable securities | | | 36 802.00 | |
GP Total financial income (V) | | | 47 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 537.00 | |
GU Total financial expenses (VI) | | | 33 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 325.00 | 1 383.00 | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | 1 383.00 | | 3 325.00 |
HE Exceptional expenses on management operations | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | | 1 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | 134.00 | | 3 325.00 |
HK Income tax | 9 336.00 | 150.00 | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 513.00 | 33 744.00 | | 80 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 805.00 | 40 236.00 | | 86 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 292.00 | -6 492.00 | | -6 292.00 |
