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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 143 850.00 | -1 143 850.00 | |
AT Other tangible assets | 14 980.00 | 11 610.00 | 3 370.00 | 14 980.00 |
BD Other fixed assets | 314 522.00 | | 314 522.00 | 314 522.00 |
BJ TOTAL (I) | 2 849 386.00 | 1 155 460.00 | 1 693 927.00 | 2 849 386.00 |
BX Customers and related accounts | 8 335.00 | | 8 335.00 | 8 335.00 |
BZ Other receivables | 77 674.00 | | 77 674.00 | 77 674.00 |
CD Marketable securities | 613 331.00 | | 613 331.00 | 613 331.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 742 574.00 | | 742 574.00 | 742 574.00 |
CO Grand total (0 to V) | 3 591 960.00 | 1 155 460.00 | 2 436 501.00 | 3 591 960.00 |
CU Other investments | 2 519 884.00 | | 2 519 884.00 | 2 519 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 450 259.00 | 581 550.00 | | 450 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 045.00 | -31 292.00 | | -308 045.00 |
DL TOTAL (I) | 2 343 314.00 | 2 751 358.00 | | 2 343 314.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 164.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 944.00 | 30 027.00 | | 76 944.00 |
DX Trade payables and related accounts | 2 355.00 | 3 395.00 | | 2 355.00 |
DY Tax and social security liabilities | 13 521.00 | 9 769.00 | | 13 521.00 |
EC TOTAL (IV) | 93 187.00 | 43 355.00 | | 93 187.00 |
EE Grand total (I to V) | 2 436 501.00 | 2 794 714.00 | | 2 436 501.00 |
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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 | 18 253.00 | | 18 253.00 | 18 253.00 |
FJ Net sales | 18 253.00 | | 18 253.00 | 18 253.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 18 320.00 | |
FW Other purchases and external expenses | | | 19 683.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 86 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GB Operating Expenses - Provisions | | | 294 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 384.00 | |
GG - OPERATING RESULT (I - II) | | | -388 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 755.00 | |
GP Total financial income (V) | | | 30 755.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 666.00 | 1 200.00 | | 54 666.00 |
HD Total exceptional income (VII) | 54 000.00 | 1 200.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 172.00 | 17.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 17.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 828.00 | 1 183.00 | | 53 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 075.00 | 83 515.00 | | 103 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 120.00 | 114 807.00 | | 411 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 045.00 | -31 292.00 | | -308 045.00 |
