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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 | | | 1.00 | |
AN Land | | | 1.00 | |
BJ TOTAL (I) | 996 323.00 | 17 903.00 | 978 421.00 | 996 323.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 162 198.00 | | 162 198.00 | 162 198.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 158 521.00 | 17 903.00 | 1 140 618.00 | 1 158 521.00 |
CU Other investments | 996 323.00 | 17 903.00 | 978 421.00 | 996 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 480.00 | 690 480.00 | | 690 480.00 |
DH Retained earnings | -16 201.00 | -2 731.00 | | -16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 188.00 | -13 470.00 | | -25 188.00 |
DL TOTAL (I) | 649 091.00 | 674 279.00 | | 649 091.00 |
DU Loans and Debts from Credit Institutions (3) | 251 181.00 | 290 000.00 | | 251 181.00 |
DX Trade payables and related accounts | 3 060.00 | 2 103.00 | | 3 060.00 |
DY Tax and social security liabilities | 5 286.00 | 9 320.00 | | 5 286.00 |
EA Other liabilities | 232 000.00 | 215 000.00 | | 232 000.00 |
EC TOTAL (IV) | 491 527.00 | 516 423.00 | | 491 527.00 |
EE Grand total (I to V) | 1 140 619.00 | 1 190 702.00 | | 1 140 619.00 |
EG Accrued income and payables due within one year | 282 842.00 | 516 423.00 | | 282 842.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 15 946.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 6 962.00 | |
FZ Social Security Contributions | | | 2 286.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 25 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 903.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 21 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 088.00 | 30 793.00 | | 22 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 275.00 | 44 263.00 | | 47 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 188.00 | -13 470.00 | | -25 188.00 |
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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 | 960 480.00 | | 35 843.00 | 960 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 323.00 | |
I4 DECREASES Grand Total | | | 996 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 480.00 | | 35 843.00 | 960 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
7B Total provisions for depreciation | | 17 903.00 | | |
7C Grand total | | 17 903.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 903.00 | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 000.00 | 232 000.00 | | 232 000.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 249 494.00 | 40 810.00 | 166 322.00 | 249 494.00 |
VK Loans repaid during the year | 40 506.00 | | | 40 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861.00 | 5 861.00 | | 5 861.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 527.00 | 282 842.00 | 166 322.00 | 491 527.00 |
