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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 900.00 | | 102 900.00 | 102 900.00 |
AP Buildings | 994 028.00 | 314 689.00 | 679 339.00 | 994 028.00 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 113 036.00 | 65 450.00 | 47 586.00 | 113 036.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BB Receivables related to investments | 336 502.00 | | 336 502.00 | 336 502.00 |
BD Other fixed assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BF Loans | 664 749.00 | | 664 749.00 | 664 749.00 |
BH Other financial assets | 9 253.00 | | 9 253.00 | 9 253.00 |
BJ TOTAL (I) | 2 296 482.00 | 381 318.00 | 1 915 164.00 | 2 296 482.00 |
BX Customers and related accounts | 66 356.00 | | 66 356.00 | 66 356.00 |
BZ Other receivables | 72 208.00 | | 72 208.00 | 72 208.00 |
CD Marketable securities | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
CF Cash and cash equivalents | 941 389.00 | | 941 389.00 | 941 389.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 3 990 171.00 | | 3 990 171.00 | 3 990 171.00 |
CO Grand total (0 to V) | 6 286 654.00 | 381 318.00 | 5 905 335.00 | 6 286 654.00 |
CU Other investments | 59 588.00 | | 59 588.00 | 59 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 100.00 | 2 037 100.00 | | 2 037 100.00 |
DB Share, merger, contribution premiums, etc. | 920 764.00 | 920 764.00 | | 920 764.00 |
DD Legal reserve (1) | 203 710.00 | 203 710.00 | | 203 710.00 |
DG Other reserves | 2 565 962.00 | 909 772.00 | | 2 565 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 043.00 | 1 693 876.00 | | -11 043.00 |
DL TOTAL (I) | 5 716 491.00 | 5 765 221.00 | | 5 716 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 12 094.00 | | 12 094.00 |
DX Trade payables and related accounts | 13 152.00 | 5 664.00 | | 13 152.00 |
DY Tax and social security liabilities | 116 524.00 | 199 869.00 | | 116 524.00 |
EA Other liabilities | 47 074.00 | 33 649.00 | | 47 074.00 |
EC TOTAL (IV) | 188 844.00 | 253 655.00 | | 188 844.00 |
EE Grand total (I to V) | 5 905 335.00 | 6 018 876.00 | | 5 905 335.00 |
EG Accrued income and payables due within one year | 188 844.00 | 253 655.00 | | 188 844.00 |
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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 | 328 406.00 | | 328 406.00 | 328 406.00 |
FJ Net sales | 328 406.00 | | 328 406.00 | 328 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 336 002.00 | |
FW Other purchases and external expenses | | | 59 014.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 219 850.00 | |
FZ Social Security Contributions | | | 109 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 431 822.00 | |
GG - OPERATING RESULT (I - II) | | | -95 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 585.00 | |
GP Total financial income (V) | | | 70 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 215.00 | 5 040.00 | | 5 215.00 |
HB Exceptional income from capital transactions | 16 500.00 | 6 202 326.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 6 202 326.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 122.00 | 44 911.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 4 211.00 | 4 341 743.00 | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | 4 386 654.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 167.00 | 1 815 672.00 | | 12 167.00 |
HK Income tax | -1 975.00 | 130 966.00 | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 215.00 | 6 737 119.00 | | 423 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 259.00 | 5 043 242.00 | | 434 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 043.00 | 1 693 876.00 | | -11 043.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 934 513.00 | | 57 357.00 | 1 934 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 236.00 | |
I4 DECREASES Grand Total | | 31 890.00 | 1 959 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 890.00 | 1 217 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 276.00 | | 57 357.00 | 1 192 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 236.00 | | | 742 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 575.00 | 31 422.00 | 27 679.00 | 377 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 575.00 | 31 422.00 | 27 679.00 | 377 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 585.00 | | 41 585.00 | 41 585.00 |
7C Grand total | 41 585.00 | | 41 585.00 | 41 585.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8C Staff and Related Accounts | 47 549.00 | 47 549.00 | | 47 549.00 |
8D Social Security and Other Social Organizations | 58 866.00 | 58 866.00 | | 58 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 074.00 | 47 074.00 | | 47 074.00 |
UL Receivables related to investments | 336 502.00 | 336 502.00 | | 336 502.00 |
UP Loans | 664 749.00 | 664 749.00 | | 664 749.00 |
UT Other financial assets | 9 253.00 | 9 253.00 | | 9 253.00 |
UX Other trade receivables | 66 356.00 | | | 66 356.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
VB VAT | 7 187.00 | | | 7 187.00 |
VC Group and associates | 11 238.00 | | | 11 238.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 33 608.00 | | | 33 608.00 |
VP Miscellaneous | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 287.00 | 1 149 287.00 | | 1 149 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 844.00 | 188 844.00 | | 188 844.00 |
