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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 680.00 | | 67 680.00 | 67 680.00 |
AP Buildings | 609 120.00 | 98 745.00 | 510 375.00 | 609 120.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 274 425.00 | 128 205.00 | 146 220.00 | 274 425.00 |
BB Receivables related to investments | 1 947 614.00 | | 1 947 614.00 | 1 947 614.00 |
BD Other fixed assets | 226 000.00 | | 226 000.00 | 226 000.00 |
BJ TOTAL (I) | 3 130 394.00 | 231 345.00 | 2 899 049.00 | 3 130 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 961 027.00 | 78 048.00 | 882 979.00 | 961 027.00 |
CF Cash and cash equivalents | 383 590.00 | | 383 590.00 | 383 590.00 |
CJ TOTAL (II) | 1 345 517.00 | 78 048.00 | 1 267 469.00 | 1 345 517.00 |
CO Grand total (0 to V) | 4 475 911.00 | 309 393.00 | 4 166 518.00 | 4 475 911.00 |
CP Shares due in less than one year | 1 947 614.00 | | | 1 947 614.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 300 000.00 | | 162 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 411 276.00 | 5 990 355.00 | | 3 411 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 223.00 | -140 399.00 | | -113 223.00 |
DL TOTAL (I) | 3 490 053.00 | 6 179 956.00 | | 3 490 053.00 |
DU Loans and Debts from Credit Institutions (3) | 609 096.00 | 150 265.00 | | 609 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 241.00 | 6 132.00 | | 29 241.00 |
DX Trade payables and related accounts | 5 400.00 | 5 412.00 | | 5 400.00 |
DY Tax and social security liabilities | 32 729.00 | 22 304.00 | | 32 729.00 |
EC TOTAL (IV) | 676 466.00 | 184 112.00 | | 676 466.00 |
EE Grand total (I to V) | 4 166 518.00 | 6 364 068.00 | | 4 166 518.00 |
EG Accrued income and payables due within one year | 173 729.00 | 69 565.00 | | 173 729.00 |
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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 | 264 402.00 | | 264 402.00 | 264 402.00 |
FJ Net sales | 264 402.00 | | 264 402.00 | 264 402.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 264 416.00 | |
FW Other purchases and external expenses | | | 66 057.00 | |
FX Taxes, duties, and similar payments | | | 38 142.00 | |
FY Salaries and Wages | | | 288 486.00 | |
FZ Social Security Contributions | | | 68 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 671.00 | |
GG - OPERATING RESULT (I - II) | | | -257 255.00 | |
GK Income from other securities and fixed asset receivables | | | 132 849.00 | |
GL Other interest and similar income | | | 80 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 075.00 | |
GN Positive exchange differences | | | 7 704.00 | |
GO Net income from sales of marketable securities | | | 28 442.00 | |
GP Total financial income (V) | | | 264 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 957.00 | |
GR Interest and similar expenses | | | 21 685.00 | |
GT Net expenses on sales of marketable securities | | | 33 612.00 | |
GU Total financial expenses (VI) | | | 117 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 186.00 | 74 935.00 | | 67 186.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 702.00 | 407 488.00 | | 528 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 925.00 | 547 887.00 | | 641 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 223.00 | -140 399.00 | | -113 223.00 |
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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 | 3 799 922.00 | | 241 752.00 | 3 799 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 911 281.00 | 2 174 774.00 | |
I4 DECREASES Grand Total | | 911 281.00 | 3 130 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 100.00 | | 1 519.00 | 954 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 822.00 | | 240 233.00 | 2 845 822.00 |
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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 | 170 748.00 | 60 596.00 | | 170 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 748.00 | 60 596.00 | | 170 748.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8E Income Taxes | 19 439.00 | 19 439.00 | | 19 439.00 |
UL Receivables related to investments | 1 947 614.00 | 1 947 614.00 | | 1 947 614.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 609 096.00 | 106 359.00 | 362 863.00 | 609 096.00 |
VI Group and Associates | 29 241.00 | 29 241.00 | | 29 241.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 402.00 | | | 41 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 514.00 | 1 948 514.00 | | 1 948 514.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 466.00 | 173 729.00 | 362 863.00 | 676 466.00 |
