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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 | 224.00 | 224.00 | | 224.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 17 013.00 | 12 325.00 | 4 687.00 | 17 013.00 |
AT Other tangible assets | 16 200.00 | 13 536.00 | 2 664.00 | 16 200.00 |
BB Receivables related to investments | 89 130.00 | | 89 130.00 | 89 130.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 931 437.00 | 26 086.00 | 905 351.00 | 931 437.00 |
BT Goods | 30 285.00 | 20 235.00 | 10 050.00 | 30 285.00 |
BX Customers and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CD Marketable securities | 26 015.00 | | 26 015.00 | 26 015.00 |
CF Cash and cash equivalents | 30 685.00 | | 30 685.00 | 30 685.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 95 256.00 | 20 235.00 | 75 021.00 | 95 256.00 |
CO Grand total (0 to V) | 1 026 693.00 | 46 321.00 | 980 372.00 | 1 026 693.00 |
CU Other investments | 486 001.00 | | 486 001.00 | 486 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 573 864.00 | 573 864.00 | | 573 864.00 |
DH Retained earnings | -220 794.00 | -133 277.00 | | -220 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 244.00 | -87 516.00 | | 9 244.00 |
DL TOTAL (I) | 412 622.00 | 403 378.00 | | 412 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 191.00 | 24 380.00 | | 22 191.00 |
DX Trade payables and related accounts | 7 549.00 | 4 596.00 | | 7 549.00 |
DY Tax and social security liabilities | 10 558.00 | 42 281.00 | | 10 558.00 |
EA Other liabilities | 527 450.00 | 511 320.00 | | 527 450.00 |
EB Prepaid income (2) | | 2 068.00 | | |
EC TOTAL (IV) | 567 749.00 | 584 646.00 | | 567 749.00 |
EE Grand total (I to V) | 980 372.00 | 988 025.00 | | 980 372.00 |
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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 | 24 064.00 | | 24 064.00 | 24 064.00 |
FJ Net sales | 24 064.00 | | 24 064.00 | 24 064.00 |
FR Total operating income (I) | | | 24 064.00 | |
FW Other purchases and external expenses | | | 23 484.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 590.00 | |
GG - OPERATING RESULT (I - II) | | | -28 526.00 | |
GL Other interest and similar income | | | 36 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 770.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 048.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 048.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 5 048.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 834.00 | 94 748.00 | | 61 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 590.00 | 182 265.00 | | 52 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 244.00 | -87 516.00 | | 9 244.00 |
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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 | 933 438.00 | | | 933 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 132.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 931 438.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 56 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 081.00 | | | 58 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 132.00 | | | 875 132.00 |
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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 | 25 398.00 | 2 689.00 | 2 000.00 | 25 398.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 173.00 | 2 689.00 | 2 000.00 | 25 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 568.00 | 12 668.00 | | 7 568.00 |
7B Total provisions for depreciation | 7 568.00 | 12 668.00 | | 7 568.00 |
7C Grand total | 7 568.00 | 12 668.00 | | 7 568.00 |
UE of which provisions and reversals: - Operating | | 12 668.00 | | |
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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 | 22 192.00 | 22 192.00 | | 22 192.00 |
8B Suppliers and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 450.00 | 527 450.00 | | 527 450.00 |
UL Receivables related to investments | 89 131.00 | | 89 131.00 | 89 131.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 6 778.00 | 6 778.00 | | 6 778.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 401.00 | 8 270.00 | 389 131.00 | 397 401.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 749.00 | 567 749.00 | | 567 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
