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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 293 335.00 | 46 526.00 | 246 809.00 | 293 335.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 335.00 | 46 526.00 | 275 809.00 | 322 335.00 |
BX Customers and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CF Cash and cash equivalents | 2 716 490.00 | | 2 716 490.00 | 2 716 490.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 2 750 970.00 | | 2 750 970.00 | 2 750 970.00 |
CO Grand total (0 to V) | 3 073 305.00 | 46 526.00 | 3 026 779.00 | 3 073 305.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 100.00 | 2 687 100.00 | | 2 687 100.00 |
DD Legal reserve (1) | 268 710.00 | 268 710.00 | | 268 710.00 |
DH Retained earnings | 96 473.00 | 2 857 108.00 | | 96 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 862.00 | -60 635.00 | | -36 862.00 |
DK Regulated provisions | | 10 082.00 | | |
DL TOTAL (I) | 3 015 421.00 | 5 762 365.00 | | 3 015 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 100.00 | | |
DX Trade payables and related accounts | 4 981.00 | 20 141.00 | | 4 981.00 |
DY Tax and social security liabilities | 3 729.00 | 78 010.00 | | 3 729.00 |
EA Other liabilities | 2 648.00 | 56 944.00 | | 2 648.00 |
EC TOTAL (IV) | 11 358.00 | 169 194.00 | | 11 358.00 |
EE Grand total (I to V) | 3 026 779.00 | 5 931 559.00 | | 3 026 779.00 |
EG Accrued income and payables due within one year | 11 358.00 | 155 094.00 | | 11 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 263.00 | |
FJ Net sales | | | 260 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 267.00 | |
FW Other purchases and external expenses | | | 196 432.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 76 492.00 | |
FZ Social Security Contributions | | | 52 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 350 227.00 | |
GG - OPERATING RESULT (I - II) | | | -89 960.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 165 000.00 | |
GP Total financial income (V) | | | 2 165 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 101.00 | | 252.00 |
HB Exceptional income from capital transactions | 3 126 792.00 | 89 921.00 | | 3 126 792.00 |
HC Reversals of provisions and transfers of expenses | 10 082.00 | | | 10 082.00 |
HD Total exceptional income (VII) | 3 137 126.00 | 90 022.00 | | 3 137 126.00 |
HF Exceptional expenses on capital transactions | 5 249 028.00 | 89 921.00 | | 5 249 028.00 |
HG Exceptional depreciation and provisions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | 5 249 028.00 | 91 433.00 | | 5 249 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111 902.00 | -1 411.00 | | -2 111 902.00 |
HK Income tax | | 5 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 393.00 | 2 825 174.00 | | 5 562 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 255.00 | 2 885 810.00 | | 5 599 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 862.00 | -60 635.00 | | -36 862.00 |
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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 | 5 632 272.00 | | | 5 632 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 274 097.00 | | |
I4 DECREASES Grand Total | | 5 309 937.00 | 322 335.00 | |
IO DECREASES Total including other intangible assets | | 4 093.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 747.00 | 322 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | | 4 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 082.00 | | | 354 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 097.00 | | | 5 274 097.00 |
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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 | 58 847.00 | 20 988.00 | 33 309.00 | 58 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | 4 093.00 | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 754.00 | 20 988.00 | 29 216.00 | 54 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
7C Grand total | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 4 753.00 | 4 753.00 | | 4 753.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VM Income taxes | 25 174.00 | 25 174.00 | | 25 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 480.00 | 34 480.00 | | 34 480.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 358.00 | 11 358.00 | | 11 358.00 |
