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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 56 849.00 | 56 849.00 | | 56 849.00 |
BJ TOTAL (I) | 1 072 469.00 | 1 071 249.00 | 1 219.00 | 1 072 469.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 339 329.00 | 337 325.00 | 2 004.00 | 339 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 975 320.00 | | 975 320.00 | 975 320.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 1 370 269.00 | 337 325.00 | 1 032 944.00 | 1 370 269.00 |
CO Grand total (0 to V) | 2 442 739.00 | 1 408 574.00 | 1 034 164.00 | 2 442 739.00 |
CR Shares due in more than one year | 337 325.00 | | | 337 325.00 |
CU Other investments | 1 014 400.00 | 1 014 400.00 | | 1 014 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 320.00 | 320 320.00 | | 320 320.00 |
DD Legal reserve (1) | 32 032.00 | 32 032.00 | | 32 032.00 |
DE Statutory or contractual reserves | 1 043 851.00 | 1 043 851.00 | | 1 043 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 711.00 | 133 722.00 | | -96 711.00 |
DL TOTAL (I) | 1 025 945.00 | 1 122 656.00 | | 1 025 945.00 |
DX Trade payables and related accounts | 5 201.00 | 14 134.00 | | 5 201.00 |
DY Tax and social security liabilities | 3 018.00 | 11 531.00 | | 3 018.00 |
EC TOTAL (IV) | 8 219.00 | 25 666.00 | | 8 219.00 |
EE Grand total (I to V) | 1 034 164.00 | 1 148 322.00 | | 1 034 164.00 |
EG Accrued income and payables due within one year | 8 219.00 | 25 666.00 | | 8 219.00 |
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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 | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 5 296.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 033.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 308.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 111 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 155.00 | 24 241.00 | | 14 155.00 |
HD Total exceptional income (VII) | 14 155.00 | 24 241.00 | | 14 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 155.00 | 24 241.00 | | 14 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 219.00 | 173 132.00 | | 20 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 930.00 | 39 410.00 | | 116 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 711.00 | 133 722.00 | | -96 711.00 |
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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 | |
I4 DECREASES Grand Total | | 4 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | | |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VC Group and associates | 337 326.00 | | | 337 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 950.00 | 57 624.00 | 337 326.00 | 394 950.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219.00 | 8 219.00 | | 8 219.00 |
