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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 | 1 029.00 | | 1 029.00 | 1 029.00 |
BD Other fixed assets | 370 652.00 | 209 967.00 | 160 686.00 | 370 652.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 333 827.00 | 209 967.00 | 1 123 860.00 | 1 333 827.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 502 545.00 | 110 434.00 | 392 111.00 | 502 545.00 |
CF Cash and cash equivalents | 80 330.00 | | 80 330.00 | 80 330.00 |
CJ TOTAL (II) | 583 475.00 | 110 434.00 | 473 041.00 | 583 475.00 |
CO Grand total (0 to V) | 1 917 301.00 | 320 401.00 | 1 596 901.00 | 1 917 301.00 |
CU Other investments | 962 145.00 | | 962 145.00 | 962 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 131.00 | 38 131.00 | | 38 131.00 |
DD Legal reserve (1) | 68 385.00 | 68 385.00 | | 68 385.00 |
DH Retained earnings | 492 916.00 | 466 141.00 | | 492 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 000.00 | 26 775.00 | | -43 000.00 |
DL TOTAL (I) | 1 556 432.00 | 1 599 432.00 | | 1 556 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 257.00 | 26 101.00 | | 20 257.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 12 343.00 | 15 885.00 | | 12 343.00 |
EA Other liabilities | 4 269.00 | 4 269.00 | | 4 269.00 |
EC TOTAL (IV) | 40 469.00 | 49 856.00 | | 40 469.00 |
EE Grand total (I to V) | 1 596 901.00 | 1 649 288.00 | | 1 596 901.00 |
EG Accrued income and payables due within one year | 40 469.00 | 49 856.00 | | 40 469.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 465.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 65 660.00 | |
GG - OPERATING RESULT (I - II) | | | -65 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 812.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 057.00 | 131 082.00 | | 24 057.00 |
HC Reversals of provisions and transfers of expenses | 25 995.00 | 35 537.00 | | 25 995.00 |
HD Total exceptional income (VII) | 50 052.00 | 166 619.00 | | 50 052.00 |
HF Exceptional expenses on capital transactions | 30 324.00 | 51 849.00 | | 30 324.00 |
HH Total exceptional expenses (VIII) | 30 324.00 | 51 849.00 | | 30 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 728.00 | 114 770.00 | | 19 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 864.00 | 183 861.00 | | 57 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 864.00 | 157 086.00 | | 100 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 000.00 | 26 775.00 | | -43 000.00 |
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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 | 1 361 883.00 | | 23 976.00 | 1 361 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 033.00 | 1 332 798.00 | |
I4 DECREASES Grand Total | | 52 033.00 | 1 333 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 854.00 | | 23 976.00 | 1 360 854.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 20 257.00 | 20 257.00 | | 20 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 469.00 | 40 469.00 | | 40 469.00 |
