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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 484.00 | | 45 484.00 | 45 484.00 |
AP Buildings | 37 452.00 | 37 452.00 | | 37 452.00 |
AR Technical installations, industrial equipment and tools | 4 034.00 | 4 034.00 | | 4 034.00 |
AT Other tangible assets | 5 215.00 | 3 755.00 | 1 460.00 | 5 215.00 |
BB Receivables related to investments | 939 667.00 | 216 184.00 | 723 483.00 | 939 667.00 |
BJ TOTAL (I) | 1 091 041.00 | 263 700.00 | 827 341.00 | 1 091 041.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 66 633.00 | 52 350.00 | 14 283.00 | 66 633.00 |
BZ Other receivables | 24 427.00 | 8 036.00 | 16 391.00 | 24 427.00 |
CD Marketable securities | 157 681.00 | 8 132.00 | 149 549.00 | 157 681.00 |
CF Cash and cash equivalents | 143 784.00 | | 143 784.00 | 143 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 125.00 | 68 518.00 | 324 607.00 | 393 125.00 |
CO Grand total (0 to V) | 1 484 166.00 | 332 218.00 | 1 151 948.00 | 1 484 166.00 |
CP Shares due in less than one year | 723 483.00 | | | 723 483.00 |
CU Other investments | 59 191.00 | 2 276.00 | 56 915.00 | 59 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 393.00 | 133 393.00 | | 133 393.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 856 513.00 | 835 158.00 | | 856 513.00 |
DH Retained earnings | | 24 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 929.00 | 10 621.00 | | -17 929.00 |
DL TOTAL (I) | 985 316.00 | 1 016 545.00 | | 985 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 673.00 | 142 792.00 | | 143 673.00 |
DX Trade payables and related accounts | 11 442.00 | 6 062.00 | | 11 442.00 |
DY Tax and social security liabilities | 11 518.00 | 16 215.00 | | 11 518.00 |
EC TOTAL (IV) | 166 633.00 | 165 069.00 | | 166 633.00 |
EE Grand total (I to V) | 1 151 948.00 | 1 181 614.00 | | 1 151 948.00 |
EG Accrued income and payables due within one year | 166 633.00 | 165 069.00 | | 166 633.00 |
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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 | 11 627.00 | | 11 627.00 | 11 627.00 |
FJ Net sales | 11 627.00 | | 11 627.00 | 11 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 218.00 | |
FW Other purchases and external expenses | | | 71 467.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 21 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 109 262.00 | |
GG - OPERATING RESULT (I - II) | | | -80 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 568.00 | |
GO Net income from sales of marketable securities | | | 1 561.00 | |
GP Total financial income (V) | | | 75 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 132.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GT Net expenses on sales of marketable securities | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 13 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | | 2 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 799.00 | 104 570.00 | | 104 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 728.00 | 93 949.00 | | 122 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 929.00 | 10 621.00 | | -17 929.00 |
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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 | 1 100 656.00 | | 127 299.00 | 1 100 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 023.00 | 998 857.00 | |
I4 DECREASES Grand Total | | 136 914.00 | 1 091 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 891.00 | 92 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 623.00 | | 37 452.00 | 94 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 033.00 | | 89 847.00 | 1 006 033.00 |
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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 | 45 888.00 | 1 792.00 | 45 240.00 | 45 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 888.00 | 1 792.00 | 45 240.00 | 45 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 683.00 | | 8 333.00 | 60 683.00 |
6X Other provisions for depreciation | 8 604.00 | 8 132.00 | 568.00 | 8 604.00 |
7B Total provisions for depreciation | 287 747.00 | 8 132.00 | 8 901.00 | 287 747.00 |
7C Grand total | 287 747.00 | 8 132.00 | 8 901.00 | 287 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 333.00 | |
UG - Financial | | 8 132.00 | 568.00 | |
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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 | 139 904.00 | 139 904.00 | | 139 904.00 |
8B Suppliers and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
UL Receivables related to investments | 939 667.00 | 939 667.00 | | 939 667.00 |
UX Other trade receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 62 611.00 | 62 611.00 | | 62 611.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VM Income taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 727.00 | 1 030 727.00 | | 1 030 727.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 633.00 | 166 633.00 | | 166 633.00 |
