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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AP Buildings | 29 059.00 | 29 058.00 | | 29 059.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 2 056 259.00 | 32 906.00 | 2 023 352.00 | 2 056 259.00 |
BX Customers and related accounts | 855.00 | 641.00 | 214.00 | 855.00 |
BZ Other receivables | 556 243.00 | | 556 243.00 | 556 243.00 |
CF Cash and cash equivalents | 167 067.00 | | 167 067.00 | 167 067.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 724 347.00 | 641.00 | 723 706.00 | 724 347.00 |
CO Grand total (0 to V) | 2 780 606.00 | 33 548.00 | 2 747 058.00 | 2 780 606.00 |
CU Other investments | 2 021 716.00 | | 2 021 716.00 | 2 021 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 588 010.00 | 2 616 132.00 | | 2 588 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027.00 | -28 122.00 | | -2 027.00 |
DL TOTAL (I) | 2 728 983.00 | 2 731 010.00 | | 2 728 983.00 |
DX Trade payables and related accounts | 18 075.00 | 19 103.00 | | 18 075.00 |
DY Tax and social security liabilities | | 24.00 | | |
EC TOTAL (IV) | 18 075.00 | 19 127.00 | | 18 075.00 |
EE Grand total (I to V) | 2 747 058.00 | 2 750 137.00 | | 2 747 058.00 |
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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 | 13 095.00 | | 13 095.00 | 13 095.00 |
FJ Net sales | 13 095.00 | | 13 095.00 | 13 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 096.00 | |
FW Other purchases and external expenses | | | 21 481.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FZ Social Security Contributions | | | -12 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 389.00 | |
GL Other interest and similar income | | | 9 299.00 | |
GP Total financial income (V) | | | 14 688.00 | |
GR Interest and similar expenses | | | 18 284.00 | |
GU Total financial expenses (VI) | | | 18 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 784.00 | 32 213.00 | | 27 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 811.00 | 60 335.00 | | 29 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 027.00 | -28 122.00 | | -2 027.00 |
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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 | 2 056 259.00 | | | 2 056 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 352.00 | |
I4 DECREASES Grand Total | | | 2 056 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 346.00 | | | 31 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 352.00 | | | 2 023 352.00 |
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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 | 32 906.00 | | | 32 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 346.00 | | | 31 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 641.00 | | |
7B Total provisions for depreciation | | 641.00 | | |
7C Grand total | | 641.00 | | |
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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 | 18 075.00 | 18 075.00 | | 18 075.00 |
UT Other financial assets | 1 637.00 | | | 1 637.00 |
VA Doubtful or disputed receivables | 855.00 | | | 855.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VC Group and associates | 539 448.00 | | | 539 448.00 |
VM Income taxes | 10 871.00 | | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 916.00 | 556 964.00 | 1 952.00 | 558 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 075.00 | 18 075.00 | | 18 075.00 |
