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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 750.00 | 19 750.00 | | 19 750.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 539.00 | | 5 539.00 |
AT Other tangible assets | 77 893.00 | 77 777.00 | 116.00 | 77 893.00 |
BD Other fixed assets | 60 404.00 | | 60 404.00 | 60 404.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 213 391.00 | 103 066.00 | 110 325.00 | 213 391.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 692 198.00 | | 692 198.00 | 692 198.00 |
CF Cash and cash equivalents | 577 432.00 | | 577 432.00 | 577 432.00 |
CJ TOTAL (II) | 1 272 066.00 | | 1 272 066.00 | 1 272 066.00 |
CO Grand total (0 to V) | 1 485 456.00 | 103 066.00 | 1 382 390.00 | 1 485 456.00 |
CP Shares due in less than one year | 16 412.00 | | | 16 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 208 910.00 | 91 919.00 | | 1 208 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 618.00 | 1 466 991.00 | | -22 618.00 |
DL TOTAL (I) | 1 363 392.00 | 1 736 010.00 | | 1 363 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 1 301.00 | | 3 220.00 |
DX Trade payables and related accounts | 6 809.00 | 28 247.00 | | 6 809.00 |
DY Tax and social security liabilities | 8 969.00 | 548 251.00 | | 8 969.00 |
EC TOTAL (IV) | 18 998.00 | 577 799.00 | | 18 998.00 |
EE Grand total (I to V) | 1 382 390.00 | 2 313 809.00 | | 1 382 390.00 |
EG Accrued income and payables due within one year | 18 998.00 | 577 799.00 | | 18 998.00 |
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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 | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 2 031.00 | | 2 031.00 | 2 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 5 088.00 | |
FW Other purchases and external expenses | | | 22 793.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 49 051.00 | |
GG - OPERATING RESULT (I - II) | | | -43 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 658.00 | |
GK Income from other securities and fixed asset receivables | | | 5 662.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 19 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42.00 | | |
A2 TOTAL ASSETS | -1 736.00 | | | -1 736.00 |
A4 Equity method investments | | 700.00 | | |
HA Exceptional income from management transactions | | 2 092 306.00 | | |
HB Exceptional income from capital transactions | 2 456.00 | 273 000.00 | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | 2 365 306.00 | | 2 456.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 778.00 | 56 866.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 56 883.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | 2 308 423.00 | | 1 678.00 |
HK Income tax | | 608 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 212.00 | 2 496 841.00 | | 27 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 830.00 | 1 029 851.00 | | 49 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 618.00 | 1 466 991.00 | | -22 618.00 |
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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 | 194 057.00 | | 84 355.00 | 194 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 054.00 | 93 439.00 | |
I4 DECREASES Grand Total | | 65 022.00 | 213 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 967.00 | 119 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 919.00 | | | 136 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 139.00 | | 84 355.00 | 57 139.00 |
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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 | 118 928.00 | 327.00 | 16 189.00 | 118 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 928.00 | 327.00 | 16 189.00 | 118 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | | 2 201.00 | 2 201.00 |
7C Grand total | 2 201.00 | | 2 201.00 | 2 201.00 |
UE of which provisions and reversals: - Operating | | | 2 201.00 | |
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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
UP Loans | 33 000.00 | 16 377.00 | | 33 000.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 2 436.00 | | | 2 436.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VC Group and associates | 669 350.00 | | | 669 350.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VM Income taxes | 17 062.00 | | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 669.00 | 711 046.00 | 16 623.00 | 727 669.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 998.00 | 18 998.00 | | 18 998.00 |
