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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 022.00 | 140 997.00 | 26 026.00 | 167 022.00 |
AR Technical installations, industrial equipment and tools | 33 840.00 | 33 840.00 | | 33 840.00 |
AT Other tangible assets | 903 249.00 | 900 948.00 | 2 301.00 | 903 249.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 105 101.00 | 1 075 784.00 | 29 317.00 | 1 105 101.00 |
BX Customers and related accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
BZ Other receivables | 12 380.00 | | 12 380.00 | 12 380.00 |
CD Marketable securities | 927 657.00 | | 927 657.00 | 927 657.00 |
CF Cash and cash equivalents | 224 182.00 | | 224 182.00 | 224 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176 814.00 | 12 595.00 | 1 164 219.00 | 1 176 814.00 |
CO Grand total (0 to V) | 2 281 916.00 | 1 088 379.00 | 1 193 536.00 | 2 281 916.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 594 207.00 | 584 062.00 | | 594 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 646.00 | 10 145.00 | | -40 646.00 |
DL TOTAL (I) | 1 158 561.00 | 1 199 207.00 | | 1 158 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 866.00 | 22 518.00 | | 21 866.00 |
DX Trade payables and related accounts | 6 702.00 | 6 430.00 | | 6 702.00 |
DY Tax and social security liabilities | 1 574.00 | 1 525.00 | | 1 574.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EC TOTAL (IV) | 34 976.00 | 30 472.00 | | 34 976.00 |
EE Grand total (I to V) | 1 193 536.00 | 1 229 679.00 | | 1 193 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 874.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 54 211.00 | |
GG - OPERATING RESULT (I - II) | | | -54 211.00 | |
GL Other interest and similar income | | | 18 399.00 | |
GP Total financial income (V) | | | 18 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -4 834.00 | 62 588.00 | | -4 834.00 |
HD Total exceptional income (VII) | -4 834.00 | 62 588.00 | | -4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | 62 588.00 | | -4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 565.00 | 79 547.00 | | 13 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 211.00 | 69 402.00 | | 54 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 646.00 | 10 145.00 | | -40 646.00 |
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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 | 1 105 101.00 | | | 1 105 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 1 105 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 111.00 | | | 1 104 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 1 072 759.00 | 3 025.00 | | 1 072 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 759.00 | 3 025.00 | | 1 072 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 595.00 | | | 12 595.00 |
7B Total provisions for depreciation | 12 595.00 | | | 12 595.00 |
7C Grand total | 12 595.00 | | | 12 595.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 12 595.00 | | | 12 595.00 |
VI Group and Associates | 21 866.00 | 21 866.00 | | 21 866.00 |
VM Income taxes | 12 380.00 | | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 280.00 | 25 280.00 | | 25 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 976.00 | 34 976.00 | | 34 976.00 |
