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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 100 000.00 | 7 022.00 | 92 978.00 | 100 000.00 |
AT Other tangible assets | 3 052.00 | 513.00 | 2 539.00 | 3 052.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 393 686.00 | | 393 686.00 | 393 686.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 532 016.00 | 7 535.00 | 524 481.00 | 532 016.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 24 772.00 | | 24 772.00 | 24 772.00 |
CD Marketable securities | 2 673 443.00 | 356 871.00 | 2 316 572.00 | 2 673 443.00 |
CF Cash and cash equivalents | 524 862.00 | | 524 862.00 | 524 862.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 3 228 486.00 | 356 871.00 | 2 871 615.00 | 3 228 486.00 |
CO Grand total (0 to V) | 3 760 503.00 | 364 406.00 | 3 396 097.00 | 3 760 503.00 |
CR Shares due in more than one year | 1 129.00 | | | 1 129.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 67 577.00 | 67 577.00 | | 67 577.00 |
DG Other reserves | 983 003.00 | 1 283 000.00 | | 983 003.00 |
DH Retained earnings | | 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 056.00 | -60 854.00 | | -270 056.00 |
DL TOTAL (I) | 3 181 524.00 | 3 691 680.00 | | 3 181 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 054.00 | 1 192.00 | | 213 054.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 866.00 | 534.00 | | 866.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 214 573.00 | 1 726.00 | | 214 573.00 |
EE Grand total (I to V) | 3 396 097.00 | 3 693 406.00 | | 3 396 097.00 |
EG Accrued income and payables due within one year | 214 573.00 | 1 726.00 | | 214 573.00 |
EI Including equity loans | 213 054.00 | | | 213 054.00 |
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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 | 72 425.00 | | 72 425.00 | 72 425.00 |
FJ Net sales | 72 425.00 | | 72 425.00 | 72 425.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 427.00 | |
FW Other purchases and external expenses | | | 27 814.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 178 102.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 480.00 | |
GG - OPERATING RESULT (I - II) | | | -146 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 150 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 722 321.00 | |
GP Total financial income (V) | | | 874 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 569.00 | |
GR Interest and similar expenses | | | 14 310.00 | |
GT Net expenses on sales of marketable securities | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 278 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680 000.00 | | | 1 680 000.00 |
HD Total exceptional income (VII) | 1 680 000.00 | | | 1 680 000.00 |
HE Exceptional expenses on management operations | -336.00 | -332.00 | | -336.00 |
HF Exceptional expenses on capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HH Total exceptional expenses (VIII) | 2 399 664.00 | -332.00 | | 2 399 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 664.00 | 332.00 | | -719 664.00 |
HK Income tax | | -1 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 651.00 | 415 011.00 | | 2 626 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 707.00 | 475 865.00 | | 2 896 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 056.00 | -60 854.00 | | -270 056.00 |
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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 | 2 695 686.00 | | 236 330.00 | 2 695 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400 000.00 | 393 964.00 | |
I4 DECREASES Grand Total | | 2 400 000.00 | 532 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | 13 052.00 | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 686.00 | | 223 278.00 | 2 570 686.00 |
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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 | 2 022.00 | 5 513.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | 5 513.00 | | 2 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96 623.00 | 262 569.00 | 2 321.00 | 96 623.00 |
7B Total provisions for depreciation | 816 623.00 | 262 569.00 | 722 321.00 | 816 623.00 |
7C Grand total | 816 623.00 | 262 569.00 | 722 321.00 | 816 623.00 |
UG - Financial | | 262 569.00 | 722 321.00 | |
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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 | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 213 054.00 | 213 054.00 | | 213 054.00 |
VM Income taxes | 1 129.00 | | 1 129.00 | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 839.00 | 22 839.00 | | 22 839.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 460.00 | 29 052.00 | 1 408.00 | 30 460.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 573.00 | 214 573.00 | | 214 573.00 |
