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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 | 20 750.00 | 1 821.00 | 18 929.00 | 20 750.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 317 422.00 | 18 941.00 | 298 481.00 | 317 422.00 |
AT Other tangible assets | 155 342.00 | 9 094.00 | 146 248.00 | 155 342.00 |
BB Receivables related to investments | 510 159.00 | | 510 159.00 | 510 159.00 |
BJ TOTAL (I) | 1 862 874.00 | 169 857.00 | 1 693 017.00 | 1 862 874.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CD Marketable securities | 508 480.00 | | 508 480.00 | 508 480.00 |
CF Cash and cash equivalents | 339 200.00 | | 339 200.00 | 339 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 365.00 | | 887 365.00 | 887 365.00 |
CO Grand total (0 to V) | 2 750 239.00 | 169 857.00 | 2 580 382.00 | 2 750 239.00 |
CP Shares due in less than one year | 510 159.00 | | | 510 159.00 |
CU Other investments | 724 200.00 | 140 000.00 | 584 200.00 | 724 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -956 036.00 | -989 035.00 | | -956 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 889.00 | 32 999.00 | | 9 889.00 |
DL TOTAL (I) | 2 558 852.00 | 2 548 964.00 | | 2 558 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 3 157.00 | | 3 157.00 |
DX Trade payables and related accounts | 3 840.00 | 4 179.00 | | 3 840.00 |
DY Tax and social security liabilities | 14 532.00 | 13 678.00 | | 14 532.00 |
EC TOTAL (IV) | 21 530.00 | 21 014.00 | | 21 530.00 |
EE Grand total (I to V) | 2 580 382.00 | 2 569 978.00 | | 2 580 382.00 |
EG Accrued income and payables due within one year | 21 530.00 | 21 014.00 | | 21 530.00 |
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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 | 85 400.00 | | 85 400.00 | 85 400.00 |
FJ Net sales | 85 400.00 | | 85 400.00 | 85 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 401.00 | |
FW Other purchases and external expenses | | | 16 752.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 31 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 146.00 | |
GG - OPERATING RESULT (I - II) | | | -12 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 026.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 026.00 | |
GT Net expenses on sales of marketable securities | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 14 872.00 | | | 14 872.00 |
HH Total exceptional expenses (VIII) | 14 962.00 | 180.00 | | 14 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -180.00 | | -1 962.00 |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 427.00 | 153 045.00 | | 126 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 538.00 | 120 046.00 | | 116 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 889.00 | 32 999.00 | | 9 889.00 |
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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 | 1 879 222.00 | | 84 665.00 | 1 879 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 140.00 | 1 234 359.00 | |
I4 DECREASES Grand Total | | 101 013.00 | 1 862 874.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 872.00 | 607 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 059.00 | | 52 578.00 | 570 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 163.00 | | 11 337.00 | 1 309 163.00 |
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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 | 6 508.00 | 23 349.00 | | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | | 1 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 21 527.00 | | 6 508.00 |
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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 | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
UL Receivables related to investments | 510 159.00 | 15 000.00 | | 510 159.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 845.00 | 54 685.00 | 495 159.00 | 549 845.00 |
VW VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 530.00 | 21 530.00 | | 21 530.00 |
