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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 361 645.00 | 18 082.00 | 343 563.00 | 361 645.00 |
AT Other tangible assets | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
BB Receivables related to investments | 156 953.00 | | 156 953.00 | 156 953.00 |
BJ TOTAL (I) | 545 847.00 | 19 082.00 | 526 765.00 | 545 847.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 252 634.00 | | 252 634.00 | 252 634.00 |
CD Marketable securities | 442 620.00 | | 442 620.00 | 442 620.00 |
CF Cash and cash equivalents | 33 520.00 | | 33 520.00 | 33 520.00 |
CJ TOTAL (II) | 739 335.00 | | 739 335.00 | 739 335.00 |
CO Grand total (0 to V) | 1 285 182.00 | 19 082.00 | 1 266 100.00 | 1 285 182.00 |
CR Shares due in more than one year | 234 108.00 | | | 234 108.00 |
CU Other investments | 17 248.00 | | 17 248.00 | 17 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 235 398.00 | | | 1 235 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 522.00 | | | -6 522.00 |
DK Regulated provisions | 256.00 | | | 256.00 |
DL TOTAL (I) | 1 237 932.00 | | | 1 237 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | | | 8 534.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 14 483.00 | | | 14 483.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 28 168.00 | | | 28 168.00 |
EE Grand total (I to V) | 1 266 100.00 | | | 1 266 100.00 |
EG Accrued income and payables due within one year | 28 168.00 | | | 28 168.00 |
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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 | 171 460.00 | | 171 460.00 | 171 460.00 |
FJ Net sales | 171 460.00 | | 171 460.00 | 171 460.00 |
FR Total operating income (I) | | | 171 460.00 | |
FW Other purchases and external expenses | | | 18 889.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 164 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GF Total Operating Expenses (II) | | | 205 331.00 | |
GG - OPERATING RESULT (I - II) | | | -33 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 078.00 | |
GL Other interest and similar income | | | 13 920.00 | |
GP Total financial income (V) | | | 27 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 958.00 | | | 198 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 481.00 | | | 205 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 522.00 | | | -6 522.00 |
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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 | 541 269.00 | | | 541 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 202.00 | |
I4 DECREASES Grand Total | | | 545 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 645.00 | | | 371 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 624.00 | | | 169 624.00 |
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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 | | 19 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 082.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107.00 | 150.00 | | 107.00 |
7C Grand total | 107.00 | 150.00 | | 107.00 |
UJ - Exceptional | | 150.00 | | |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
UL Receivables related to investments | 156 953.00 | | | 156 953.00 |
UX Other trade receivables | 252 634.00 | | | 252 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 147.00 | 29 086.00 | 391 061.00 | 420 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 168.00 | 28 168.00 | | 28 168.00 |
