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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 340 000.00 | 18 653.00 | 321 347.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 31 680.00 | 10 101.00 | 21 579.00 | 31 680.00 |
BF Loans | 318 108.00 | | 318 108.00 | 318 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 893 384.00 | 31 321.00 | 862 063.00 | 893 384.00 |
BX Customers and related accounts | 30 143.00 | | 30 143.00 | 30 143.00 |
BZ Other receivables | 36 615.00 | | 36 615.00 | 36 615.00 |
CD Marketable securities | 552 993.00 | | 552 993.00 | 552 993.00 |
CF Cash and cash equivalents | 35 047.00 | | 35 047.00 | 35 047.00 |
CJ TOTAL (II) | 654 798.00 | | 654 798.00 | 654 798.00 |
CO Grand total (0 to V) | 1 548 182.00 | 31 321.00 | 1 516 861.00 | 1 548 182.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 276 185.00 | | | 1 276 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 346.00 | | | -168 346.00 |
DL TOTAL (I) | 1 195 839.00 | | | 1 195 839.00 |
DP Provisions for Risks | 298 108.00 | | | 298 108.00 |
DR TOTAL (IV) | 298 108.00 | | | 298 108.00 |
DX Trade payables and related accounts | 12 721.00 | | | 12 721.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 5 393.00 | | | 5 393.00 |
EC TOTAL (IV) | 22 914.00 | | | 22 914.00 |
EE Grand total (I to V) | 1 516 861.00 | | | 1 516 861.00 |
EG Accrued income and payables due within one year | 22 914.00 | | | 22 914.00 |
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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 | -4 494.00 | | -4 494.00 | -4 494.00 |
FJ Net sales | -4 494.00 | | -4 494.00 | -4 494.00 |
FR Total operating income (I) | | | -4 494.00 | |
FW Other purchases and external expenses | | | 11 651.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 35 096.00 | |
GG - OPERATING RESULT (I - II) | | | -39 590.00 | |
GK Income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 8 429.00 | |
GP Total financial income (V) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 138 108.00 | | | 138 108.00 |
HH Total exceptional expenses (VIII) | 138 108.00 | | | 138 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 108.00 | | | -138 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857.00 | | | 4 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 203.00 | | | 173 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 346.00 | | | -168 346.00 |
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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 | 18 434.00 | 12 887.00 | | 18 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 433.00 | 12 887.00 | | 18 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | 138 108.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 138 108.00 | | 160 000.00 |
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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
UP Loans | 318 108.00 | 318 108.00 | | 318 108.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30 143.00 | | | 30 143.00 |
VB VAT | 23 891.00 | | | 23 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 724.00 | | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 896.00 | 384 896.00 | | 384 896.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 914.00 | 22 914.00 | | 22 914.00 |
