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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 3 179 116.00 | 1 223 859.00 | 1 955 258.00 | 3 179 116.00 |
AT Other tangible assets | 328 804.00 | 179 518.00 | 149 286.00 | 328 804.00 |
BJ TOTAL (I) | 3 637 370.00 | 1 403 377.00 | 2 233 993.00 | 3 637 370.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 2 389 339.00 | | 2 389 339.00 | 2 389 339.00 |
CD Marketable securities | 16 376 890.00 | 1 365 010.00 | 15 011 879.00 | 16 376 890.00 |
CF Cash and cash equivalents | 341 769.00 | | 341 769.00 | 341 769.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 19 132 172.00 | 1 365 010.00 | 17 767 162.00 | 19 132 172.00 |
CO Grand total (0 to V) | 22 769 543.00 | 2 768 387.00 | 20 001 155.00 | 22 769 543.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 5 965 855.00 | 5 965 855.00 | | 5 965 855.00 |
DH Retained earnings | 15 604 880.00 | 1 165 641.00 | | 15 604 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797 298.00 | 14 439 238.00 | | -1 797 298.00 |
DL TOTAL (I) | 19 854 837.00 | 21 652 135.00 | | 19 854 837.00 |
DP Provisions for Risks | | 47 894.00 | | |
DR TOTAL (IV) | | 47 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 182.00 | 34 138.00 | | 61 182.00 |
DX Trade payables and related accounts | 36 328.00 | 6 245.00 | | 36 328.00 |
DY Tax and social security liabilities | 33 636.00 | 450 251.00 | | 33 636.00 |
EA Other liabilities | 15 172.00 | 3 938.00 | | 15 172.00 |
EC TOTAL (IV) | 146 319.00 | 494 572.00 | | 146 319.00 |
EE Grand total (I to V) | 20 001 155.00 | 22 194 600.00 | | 20 001 155.00 |
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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 | 106 434.00 | | 106 434.00 | 106 434.00 |
FJ Net sales | 106 434.00 | | 106 434.00 | 106 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 488.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 182 494.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 140 509.00 | |
FZ Social Security Contributions | | | 66 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 626 322.00 | |
GG - OPERATING RESULT (I - II) | | | -517 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 451.00 | |
GK Income from other securities and fixed asset receivables | | | 181 018.00 | |
GL Other interest and similar income | | | 31 930.00 | |
GN Positive exchange differences | | | 29 061.00 | |
GO Net income from sales of marketable securities | | | 106 891.00 | |
GP Total financial income (V) | | | 348 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 348 056.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 19 936.00 | |
GT Net expenses on sales of marketable securities | | | 239 411.00 | |
GU Total financial expenses (VI) | | | 1 607 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 257 869.00 | | |
HD Total exceptional income (VII) | | 15 257 869.00 | | |
HE Exceptional expenses on management operations | 20 959.00 | 824.00 | | 20 959.00 |
HF Exceptional expenses on capital transactions | | 421 540.00 | | |
HH Total exceptional expenses (VIII) | 20 959.00 | 422 364.00 | | 20 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 959.00 | 14 835 504.00 | | -20 959.00 |
HK Income tax | | 603 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 388.00 | 16 094 816.00 | | 457 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 686.00 | 1 655 578.00 | | 2 254 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797 298.00 | 14 439 238.00 | | -1 797 298.00 |
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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 | 3 637 370.00 | | | 3 637 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 637 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 633 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 920.00 | | | 3 633 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 1 173 802.00 | 229 575.00 | | 1 173 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 802.00 | 229 575.00 | | 1 173 802.00 |
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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 | 47 894.00 | | 47 894.00 | 47 894.00 |
6X Other provisions for depreciation | 16 954.00 | 1 365 010.00 | 16 954.00 | 16 954.00 |
7B Total provisions for depreciation | 16 954.00 | 1 365 010.00 | 16 954.00 | 16 954.00 |
7C Grand total | 64 848.00 | 1 365 010.00 | 64 848.00 | 64 848.00 |
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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 | 36 328.00 | 36 328.00 | | 36 328.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 691.00 | 21 691.00 | | 21 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
UX Other trade receivables | 175.00 | | | 175.00 |
VB VAT | 20 942.00 | 20 942.00 | | 20 942.00 |
VC Group and associates | 399 071.00 | 399 071.00 | | 399 071.00 |
VI Group and Associates | 61 182.00 | 61 182.00 | | 61 182.00 |
VM Income taxes | 319 326.00 | 319 326.00 | | 319 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 000.00 | | | 1 650 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 514.00 | 763 514.00 | 1 650 000.00 | 2 413 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 115.00 | 146 115.00 | | 146 115.00 |
