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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 233 967.00 | 114 381.00 | 119 586.00 | 233 967.00 |
AT Other tangible assets | 8 593.00 | 8 583.00 | 10.00 | 8 593.00 |
BJ TOTAL (I) | 245 861.00 | 122 964.00 | 122 896.00 | 245 861.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CD Marketable securities | 2 173 669.00 | 959 933.00 | 1 213 736.00 | 2 173 669.00 |
CF Cash and cash equivalents | 35 002.00 | | 35 002.00 | 35 002.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 2 217 773.00 | 959 933.00 | 1 257 840.00 | 2 217 773.00 |
CO Grand total (0 to V) | 2 463 635.00 | 1 082 897.00 | 1 380 737.00 | 2 463 635.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 360.00 | | | 114 360.00 |
DD Legal reserve (1) | 21 161.00 | | | 21 161.00 |
DF Regulated reserves (1) | 392 005.00 | | | 392 005.00 |
DG Other reserves | 421 285.00 | | | 421 285.00 |
DH Retained earnings | -6 370.00 | | | -6 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 835.00 | | | -41 835.00 |
DL TOTAL (I) | 900 606.00 | | | 900 606.00 |
DQ Provisions for Expenses | 24 814.00 | | | 24 814.00 |
DR TOTAL (IV) | 24 814.00 | | | 24 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 884.00 | | | 437 884.00 |
DX Trade payables and related accounts | 8 455.00 | | | 8 455.00 |
DY Tax and social security liabilities | 8 976.00 | | | 8 976.00 |
EC TOTAL (IV) | 455 316.00 | | | 455 316.00 |
EE Grand total (I to V) | 1 380 737.00 | | | 1 380 737.00 |
EG Accrued income and payables due within one year | 455 316.00 | | | 455 316.00 |
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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 | 13 283.00 | | 13 283.00 | 13 283.00 |
FJ Net sales | 13 283.00 | | 13 283.00 | 13 283.00 |
FR Total operating income (I) | | | 13 283.00 | |
FW Other purchases and external expenses | | | 29 664.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 113 714.00 | |
GG - OPERATING RESULT (I - II) | | | -100 430.00 | |
GL Other interest and similar income | | | 49 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 955 804.00 | |
GP Total financial income (V) | | | 1 005 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 959 933.00 | |
GU Total financial expenses (VI) | | | 959 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 598.00 | | | 37 598.00 |
HD Total exceptional income (VII) | 37 598.00 | | | 37 598.00 |
HG Exceptional depreciation and provisions | 24 814.00 | | | 24 814.00 |
HH Total exceptional expenses (VIII) | 24 814.00 | | | 24 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 784.00 | | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 625.00 | | | 1 056 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 461.00 | | | 1 098 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 835.00 | | | -41 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 598.00 | 24 814.00 | 37 598.00 | 37 598.00 |
7C Grand total | 37 598.00 | 24 814.00 | 37 598.00 | 37 598.00 |
UJ - Exceptional | | 24 814.00 | 37 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
8B Suppliers and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 886.00 | 435 886.00 | | 435 886.00 |
UX Other trade receivables | 2 063.00 | | | 2 063.00 |
VP Miscellaneous | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 5 288.00 | | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 317.00 | 455 317.00 | | 455 317.00 |
