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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 716.00 | 27 716.00 | 10 000.00 | 37 716.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 71 053.00 | 66 151.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 1 562.00 | | 1 562.00 |
AT Other tangible assets | 10 918.00 | 10 918.00 | | 10 918.00 |
BB Receivables related to investments | 99 836.00 | | 99 836.00 | 99 836.00 |
BJ TOTAL (I) | 489 818.00 | 111 249.00 | 378 568.00 | 489 818.00 |
BX Customers and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 64 740.00 | | 64 740.00 | 64 740.00 |
CJ TOTAL (II) | 567 408.00 | 100 000.00 | 467 408.00 | 567 408.00 |
CO Grand total (0 to V) | 1 057 226.00 | 211 249.00 | 845 976.00 | 1 057 226.00 |
CU Other investments | 187 337.00 | | 187 337.00 | 187 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 42 567.00 | 42 567.00 | | 42 567.00 |
DC Revaluation differences | 2 612 589.00 | 2 612 589.00 | | 2 612 589.00 |
DD Legal reserve (1) | 73 924.00 | 73 924.00 | | 73 924.00 |
DE Statutory or contractual reserves | 702 367.00 | 702 367.00 | | 702 367.00 |
DH Retained earnings | -3 432 950.00 | -3 359 681.00 | | -3 432 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 050.00 | -73 269.00 | | -52 050.00 |
DL TOTAL (I) | 826 448.00 | 878 498.00 | | 826 448.00 |
DX Trade payables and related accounts | 2 496.00 | 1 980.00 | | 2 496.00 |
EA Other liabilities | 16 403.00 | | | 16 403.00 |
EC TOTAL (IV) | 19 529.00 | 1 980.00 | | 19 529.00 |
EE Grand total (I to V) | 845 976.00 | 880 478.00 | | 845 976.00 |
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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 | 32 808.00 | | 32 808.00 | 32 808.00 |
FJ Net sales | 32 808.00 | | 32 808.00 | 32 808.00 |
FR Total operating income (I) | | | 32 808.00 | |
FW Other purchases and external expenses | | | 46 199.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 104 206.00 | |
GG - OPERATING RESULT (I - II) | | | -71 398.00 | |
GK Income from other securities and fixed asset receivables | | | 16 771.00 | |
GP Total financial income (V) | | | 16 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | | | 2 577.00 |
HD Total exceptional income (VII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 156.00 | 24 188.00 | | 52 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 206.00 | 97 457.00 | | 104 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 050.00 | -73 269.00 | | -52 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 504.00 | 107 668.00 | 99 836.00 | 207 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 529.00 | 19 529.00 | | 19 529.00 |
