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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 167.00 | 16 400.00 | 38 767.00 | 55 167.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 056.00 | 394.00 | 1 450.00 |
AT Other tangible assets | 1 594.00 | 1 594.00 | | 1 594.00 |
BJ TOTAL (I) | 58 211.00 | 19 050.00 | 39 161.00 | 58 211.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CD Marketable securities | 443 431.00 | | 443 431.00 | 443 431.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 449 590.00 | | 449 590.00 | 449 590.00 |
CO Grand total (0 to V) | 507 801.00 | 19 050.00 | 488 751.00 | 507 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 296.00 | 569 296.00 | | 569 296.00 |
DB Share, merger, contribution premiums, etc. | 56 004.00 | 56 004.00 | | 56 004.00 |
DC Revaluation differences | -149 158.00 | -149 158.00 | | -149 158.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DE Statutory or contractual reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 14 605.00 | 4 825.00 | | 14 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 414.00 | 9 780.00 | | -14 414.00 |
DL TOTAL (I) | 479 064.00 | 493 477.00 | | 479 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 6 435.00 | | 8 254.00 |
DX Trade payables and related accounts | 1 254.00 | 3 750.00 | | 1 254.00 |
DY Tax and social security liabilities | | 5 734.00 | | |
EA Other liabilities | 179.00 | 822.00 | | 179.00 |
EC TOTAL (IV) | 9 687.00 | 16 741.00 | | 9 687.00 |
EE Grand total (I to V) | 488 751.00 | 510 218.00 | | 488 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 4 136.00 | |
FJ Net sales | | | 4 136.00 | |
FR Total operating income (I) | | | 4 136.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 261.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 21 557.00 | |
GG - OPERATING RESULT (I - II) | | | -17 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 137.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147.00 | 266 108.00 | | 7 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 560.00 | 256 328.00 | | 21 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 414.00 | 9 780.00 | | -14 414.00 |
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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 | 58 210.00 | | | 58 210.00 |
I4 DECREASES Grand Total | | | 58 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 210.00 | | | 58 210.00 |
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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 | 13 147.00 | 5 903.00 | | 13 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 5 903.00 | | 13 147.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 687.00 | 9 687.00 | | 9 687.00 |
