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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 38 171.00 | 26 404.00 | 11 767.00 | 38 171.00 |
BB Receivables related to investments | 1 398 257.00 | | 1 398 257.00 | 1 398 257.00 |
BF Loans | 339 500.00 | 339 500.00 | | 339 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 903 649.00 | 528 704.00 | 2 374 945.00 | 2 903 649.00 |
BZ Other receivables | 62 685.00 | | 62 685.00 | 62 685.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 685 112.00 | | 685 112.00 | 685 112.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 1 377 901.00 | | 1 377 901.00 | 1 377 901.00 |
CO Grand total (0 to V) | 4 281 550.00 | 528 704.00 | 3 752 846.00 | 4 281 550.00 |
CU Other investments | 1 067 601.00 | 162 800.00 | 904 801.00 | 1 067 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | | | 64 900.00 |
DH Retained earnings | 3 110 728.00 | | | 3 110 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 352.00 | | | -490 352.00 |
DL TOTAL (I) | 3 334 276.00 | | | 3 334 276.00 |
DU Loans and Debts from Credit Institutions (3) | 408 342.00 | | | 408 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | | | 3 638.00 |
DX Trade payables and related accounts | 3 435.00 | | | 3 435.00 |
DY Tax and social security liabilities | 2 105.00 | | | 2 105.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 418 570.00 | | | 418 570.00 |
EE Grand total (I to V) | 3 752 846.00 | | | 3 752 846.00 |
EG Accrued income and payables due within one year | 94 684.00 | | | 94 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 773.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 104 372.00 | |
FZ Social Security Contributions | | | 37 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 500.00 | |
GF Total Operating Expenses (II) | | | 506 365.00 | |
GG - OPERATING RESULT (I - II) | | | -506 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 050.00 | |
GL Other interest and similar income | | | 62 685.00 | |
GP Total financial income (V) | | | 78 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 500.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 62 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 679.00 | | | 37 679.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 735.00 | | | 78 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 086.00 | | | 569 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 352.00 | | | -490 352.00 |
