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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
AP Buildings | 977 122.00 | 211 750.00 | 765 372.00 | 977 122.00 |
AT Other tangible assets | 96 347.00 | 26 683.00 | 69 664.00 | 96 347.00 |
BJ TOTAL (I) | 1 161 155.00 | 241 829.00 | 919 326.00 | 1 161 155.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 163 869.00 | | 163 869.00 | 163 869.00 |
CD Marketable securities | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 1 148 292.00 | | 1 148 292.00 | 1 148 292.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 336 713.00 | | 1 336 713.00 | 1 336 713.00 |
CO Grand total (0 to V) | 2 497 868.00 | 241 829.00 | 2 256 039.00 | 2 497 868.00 |
CU Other investments | 84 290.00 | | 84 290.00 | 84 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600.00 | | | 73 600.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 41 353.00 | | | 41 353.00 |
DH Retained earnings | 2 089 063.00 | | | 2 089 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | | | -1 255.00 |
DK Regulated provisions | 2 497.00 | | | 2 497.00 |
DL TOTAL (I) | 2 212 617.00 | | | 2 212 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 11 656.00 | | | 11 656.00 |
DY Tax and social security liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 43 422.00 | | | 43 422.00 |
EE Grand total (I to V) | 2 256 039.00 | | | 2 256 039.00 |
EG Accrued income and payables due within one year | 43 422.00 | | | 43 422.00 |
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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 | 46 807.00 | | 46 807.00 | 46 807.00 |
FJ Net sales | 46 807.00 | | 46 807.00 | 46 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 211.00 | |
FW Other purchases and external expenses | | | 44 827.00 | |
FX Taxes, duties, and similar payments | | | 26 043.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 023.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 131 800.00 | |
GG - OPERATING RESULT (I - II) | | | -82 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 570.00 | |
GL Other interest and similar income | | | 21 114.00 | |
GP Total financial income (V) | | | 24 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 22 254.00 | | | 22 254.00 |
HD Total exceptional income (VII) | 72 254.00 | | | 72 254.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 15 486.00 | | | 15 486.00 |
HH Total exceptional expenses (VIII) | 15 605.00 | | | 15 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 649.00 | | | 56 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 149.00 | | | 146 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 404.00 | | | 147 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | | | -1 255.00 |
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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 | 689 736.00 | | 765 438.00 | 689 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253 083.00 | 84 290.00 | |
I4 DECREASES Grand Total | | 294 020.00 | 1 161 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 937.00 | 1 073 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 396.00 | | | 3 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 968.00 | | 765 438.00 | 348 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 372.00 | | | 337 372.00 |
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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 | 74 183.00 | 193 098.00 | 25 452.00 | 74 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 25.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 811.00 | 193 073.00 | 25 452.00 | 70 811.00 |
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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 | 2 497.00 | | | 2 497.00 |
7C Grand total | 2 497.00 | | | 2 497.00 |
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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 4 918.00 | | | 4 918.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VC Group and associates | 153 570.00 | | | 153 570.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | | | 8 242.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 971.00 | 169 971.00 | | 169 971.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 43 422.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
