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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 | 31 000.00 | 5 176.00 | 25 823.00 | 31 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 1 147 500.00 | 419 707.00 | 727 792.00 | 1 147 500.00 |
AT Other tangible assets | 45 745.00 | 30 842.00 | 14 902.00 | 45 745.00 |
BJ TOTAL (I) | 1 426 745.00 | 455 726.00 | 971 018.00 | 1 426 745.00 |
BT Goods | 38 569.00 | | 38 569.00 | 38 569.00 |
BV Advances and down payments on orders | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
CD Marketable securities | 1 591 049.00 | 23 960.00 | 1 567 089.00 | 1 591 049.00 |
CF Cash and cash equivalents | 216 481.00 | | 216 481.00 | 216 481.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 1 896 471.00 | 23 960.00 | 1 872 511.00 | 1 896 471.00 |
CO Grand total (0 to V) | 3 323 216.00 | 479 686.00 | 2 843 529.00 | 3 323 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 2 806 706.00 | | | 2 806 706.00 |
DH Retained earnings | 58 774.00 | | | 58 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 579.00 | | | -84 579.00 |
DL TOTAL (I) | 2 822 975.00 | | | 2 822 975.00 |
DX Trade payables and related accounts | 19 993.00 | | | 19 993.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 20 553.00 | | | 20 553.00 |
EE Grand total (I to V) | 2 843 529.00 | | | 2 843 529.00 |
EG Accrued income and payables due within one year | 20 553.00 | | | 20 553.00 |
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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 | 44 453.00 | 59 565.00 | 104 018.00 | 44 453.00 |
FJ Net sales | 44 453.00 | 59 565.00 | 104 018.00 | 44 453.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 104 546.00 | |
FW Other purchases and external expenses | | | 165 037.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 2 033.00 | |
FZ Social Security Contributions | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 025.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 220 453.00 | |
GG - OPERATING RESULT (I - II) | | | -115 907.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 508.00 | |
GO Net income from sales of marketable securities | | | 58 697.00 | |
GP Total financial income (V) | | | 61 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 960.00 | |
GT Net expenses on sales of marketable securities | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 29 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 837.00 | | | 165 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 417.00 | | | 250 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 579.00 | | | -84 579.00 |
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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 | 1 426 745.00 | | | 1 426 745.00 |
I4 DECREASES Grand Total | | | 1 426 745.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 745.00 | | | 1 395 745.00 |
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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 | 411 701.00 | 44 025.00 | | 411 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | 508.00 | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 032.00 | 43 517.00 | | 407 032.00 |
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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 | 1 508.00 | 23 960.00 | 1 508.00 | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | 23 960.00 | 1 508.00 | 1 508.00 |
7C Grand total | 1 508.00 | 23 960.00 | 1 508.00 | 1 508.00 |
UG - Financial | | 23 960.00 | 1 508.00 | |
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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 | 19 993.00 | 19 993.00 | | 19 993.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 226.00 | 45 226.00 | | 45 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 553.00 | 20 553.00 | | 20 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 288.00 | | | 6 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 130.00 | | | 22 130.00 |
ST Other accounts | 31 403.00 | | | 31 403.00 |
XQ Rental, rental and co-ownership charges | 33 698.00 | | | 33 698.00 |
YT Subcontracting | 77 805.00 | | | 77 805.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 705.00 | | | 8 705.00 |
YY Amount of VAT collected | 8 820.00 | | | 8 820.00 |
YZ Total deductible VAT on goods and services | 12 701.00 | | | 12 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 037.00 | | | 165 037.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
