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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 308 316.00 | 12 239.00 | 296 076.00 | 308 316.00 |
AT Other tangible assets | 5 996.00 | 2 166.00 | 3 829.00 | 5 996.00 |
BB Receivables related to investments | 622 096.00 | | 622 096.00 | 622 096.00 |
BJ TOTAL (I) | 1 252 786.00 | 14 406.00 | 1 238 380.00 | 1 252 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 579.00 | | 7 579.00 | 7 579.00 |
BZ Other receivables | 350 711.00 | 123 170.00 | 227 541.00 | 350 711.00 |
CD Marketable securities | 389 000.00 | | 389 000.00 | 389 000.00 |
CF Cash and cash equivalents | 46 814.00 | | 46 814.00 | 46 814.00 |
CJ TOTAL (II) | 794 105.00 | 123 170.00 | 670 935.00 | 794 105.00 |
CO Grand total (0 to V) | 2 046 891.00 | 137 576.00 | 1 909 315.00 | 2 046 891.00 |
CU Other investments | 284 778.00 | | 284 778.00 | 284 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 500.00 | 571 500.00 | | 571 500.00 |
DD Legal reserve (1) | 45 526.00 | 381.00 | | 45 526.00 |
DG Other reserves | 939 301.00 | 138 551.00 | | 939 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 778.00 | 902 894.00 | | -112 778.00 |
DL TOTAL (I) | 1 443 549.00 | 1 613 327.00 | | 1 443 549.00 |
DP Provisions for Risks | 93 422.00 | 71 422.00 | | 93 422.00 |
DR TOTAL (IV) | 93 422.00 | 71 422.00 | | 93 422.00 |
DU Loans and Debts from Credit Institutions (3) | 288 012.00 | 311 487.00 | | 288 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 19.00 | | 28.00 |
DX Trade payables and related accounts | 3 600.00 | 3 840.00 | | 3 600.00 |
DY Tax and social security liabilities | 36 005.00 | 22 834.00 | | 36 005.00 |
EA Other liabilities | 44 698.00 | 4 500.00 | | 44 698.00 |
EC TOTAL (IV) | 372 344.00 | 342 680.00 | | 372 344.00 |
EE Grand total (I to V) | 1 909 315.00 | 2 027 429.00 | | 1 909 315.00 |
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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 | 149 897.00 | | 149 897.00 | 149 897.00 |
FJ Net sales | 149 897.00 | | 149 897.00 | 149 897.00 |
FR Total operating income (I) | | | 149 897.00 | |
FW Other purchases and external expenses | | | 68 425.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 47 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 257.00 | |
GG - OPERATING RESULT (I - II) | | | -76 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 19 551.00 | |
GO Net income from sales of marketable securities | | | 4 716.00 | |
GP Total financial income (V) | | | 24 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 32 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 471 673.00 | | |
HD Total exceptional income (VII) | | 1 471 673.00 | | |
HE Exceptional expenses on management operations | 5 679.00 | | | 5 679.00 |
HF Exceptional expenses on capital transactions | | 478 353.00 | | |
HH Total exceptional expenses (VIII) | 5 679.00 | 478 353.00 | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 679.00 | 993 319.00 | | -5 679.00 |
HK Income tax | 23 093.00 | 23 926.00 | | 23 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 765.00 | 1 633 656.00 | | 174 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 543.00 | 730 762.00 | | 287 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 778.00 | 902 894.00 | | -112 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 514.00 | 656.00 | | 122 514.00 |
7B Total provisions for depreciation | 122 514.00 | 656.00 | | 122 514.00 |
7C Grand total | 122 514.00 | 656.00 | | 122 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 699.00 | 44 699.00 | | 44 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 387.00 | 358 291.00 | 622 096.00 | 980 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 344.00 | 103 737.00 | 74 897.00 | 372 344.00 |
