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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 680.00 | | 67 680.00 | 67 680.00 |
AP Buildings | 609 120.00 | 74 380.00 | 534 740.00 | 609 120.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 272 905.00 | 91 973.00 | 180 932.00 | 272 905.00 |
BB Receivables related to investments | 1 782 172.00 | | 1 782 172.00 | 1 782 172.00 |
BD Other fixed assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BJ TOTAL (I) | 3 799 922.00 | 170 748.00 | 3 629 174.00 | 3 799 922.00 |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CD Marketable securities | 2 687 998.00 | 31 166.00 | 2 656 832.00 | 2 687 998.00 |
CF Cash and cash equivalents | 43 240.00 | | 43 240.00 | 43 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 766 060.00 | 31 166.00 | 2 734 894.00 | 2 766 060.00 |
CO Grand total (0 to V) | 6 565 982.00 | 201 914.00 | 6 364 068.00 | 6 565 982.00 |
CP Shares due in less than one year | 1 782 172.00 | | | 1 782 172.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 990 355.00 | 5 945 616.00 | | 5 990 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 399.00 | 194 739.00 | | -140 399.00 |
DL TOTAL (I) | 6 179 956.00 | 6 470 355.00 | | 6 179 956.00 |
DU Loans and Debts from Credit Institutions (3) | 150 265.00 | 201 634.00 | | 150 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 132.00 | 1 026.00 | | 6 132.00 |
DX Trade payables and related accounts | 5 412.00 | 8 585.00 | | 5 412.00 |
DY Tax and social security liabilities | 22 304.00 | 19 305.00 | | 22 304.00 |
EA Other liabilities | | 16 930.00 | | |
EC TOTAL (IV) | 184 112.00 | 247 479.00 | | 184 112.00 |
EE Grand total (I to V) | 6 364 068.00 | 6 717 834.00 | | 6 364 068.00 |
EG Accrued income and payables due within one year | 69 565.00 | 97 310.00 | | 69 565.00 |
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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 | 278 054.00 | | 278 054.00 | 278 054.00 |
FJ Net sales | 278 054.00 | | 278 054.00 | 278 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 054.00 | |
FW Other purchases and external expenses | | | 66 920.00 | |
FX Taxes, duties, and similar payments | | | 26 764.00 | |
FY Salaries and Wages | | | 288 240.00 | |
FZ Social Security Contributions | | | 75 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 610.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 520 793.00 | |
GG - OPERATING RESULT (I - II) | | | -242 739.00 | |
GK Income from other securities and fixed asset receivables | | | 26 842.00 | |
GL Other interest and similar income | | | 57 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 868.00 | |
GN Positive exchange differences | | | 1 377.00 | |
GO Net income from sales of marketable securities | | | 31 945.00 | |
GP Total financial income (V) | | | 129 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 920.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GT Net expenses on sales of marketable securities | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 27 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 935.00 | 61 693.00 | | 74 935.00 |
HB Exceptional income from capital transactions | | 388 865.00 | | |
HD Total exceptional income (VII) | | 388 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 388 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 488.00 | 696 781.00 | | 407 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 887.00 | 502 042.00 | | 547 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 399.00 | 194 739.00 | | -140 399.00 |
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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 | 3 800 333.00 | | 111 680.00 | 3 800 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 091.00 | 2 845 822.00 | |
I4 DECREASES Grand Total | | 112 091.00 | 3 799 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 753.00 | | 1 347.00 | 952 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 580.00 | | 110 333.00 | 2 847 580.00 |
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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 | 109 138.00 | 61 610.00 | | 109 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 138.00 | 61 610.00 | | 109 138.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
UL Receivables related to investments | 1 782 172.00 | 1 782 172.00 | | 1 782 172.00 |
UX Other trade receivables | 20 600.00 | | | 20 600.00 |
VB VAT | 902.00 | | | 902.00 |
VG Loans with a maturity of up to one year at origin | 150 265.00 | 35 718.00 | 114 547.00 | 150 265.00 |
VI Group and Associates | 6 132.00 | 6 132.00 | | 6 132.00 |
VJ Loans taken out during the year | 51 207.00 | | | 51 207.00 |
VK Loans repaid during the year | 6 132.00 | | | 6 132.00 |
VM Income taxes | 13 320.00 | | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 994.00 | 1 816 994.00 | | 1 816 994.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 112.00 | 69 565.00 | 114 547.00 | 184 112.00 |
