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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 990 000.00 | | 990 000.00 | 990 000.00 |
AT Other tangible assets | 7 006.00 | 6 975.00 | 30.00 | 7 006.00 |
AV Fixed assets in progress | 222 234.00 | | 222 234.00 | 222 234.00 |
BB Receivables related to investments | 1 044 248.00 | 86 625.00 | 957 624.00 | 1 044 248.00 |
BJ TOTAL (I) | 2 447 114.00 | 97 326.00 | 2 349 789.00 | 2 447 114.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 184 354.00 | | 184 354.00 | 184 354.00 |
CD Marketable securities | 2 873 891.00 | | 2 873 891.00 | 2 873 891.00 |
CF Cash and cash equivalents | 941 167.00 | | 941 167.00 | 941 167.00 |
CJ TOTAL (II) | 4 034 453.00 | | 4 034 453.00 | 4 034 453.00 |
CO Grand total (0 to V) | 6 481 566.00 | 97 326.00 | 6 384 241.00 | 6 481 566.00 |
CU Other investments | 183 625.00 | 3 725.00 | 179 900.00 | 183 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 140 002.00 | 135 542.00 | | 140 002.00 |
DG Other reserves | 369 324.00 | 384 593.00 | | 369 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 278.00 | 89 191.00 | | -16 278.00 |
DL TOTAL (I) | 5 594 048.00 | 5 709 326.00 | | 5 594 048.00 |
DU Loans and Debts from Credit Institutions (3) | 693 843.00 | | | 693 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | 5 493.00 | | 5 493.00 |
DX Trade payables and related accounts | 71 500.00 | 119 054.00 | | 71 500.00 |
DY Tax and social security liabilities | 16 874.00 | 12 907.00 | | 16 874.00 |
DZ Fixed asset liabilities and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
EC TOTAL (IV) | 790 194.00 | 139 937.00 | | 790 194.00 |
EE Grand total (I to V) | 6 384 241.00 | 5 849 263.00 | | 6 384 241.00 |
EG Accrued income and payables due within one year | 121 257.00 | 139 937.00 | | 121 257.00 |
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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 | | | 188 000.00 | |
FJ Net sales | | | 188 000.00 | |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 249 459.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 251 720.00 | |
GG - OPERATING RESULT (I - II) | | | -63 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 52 654.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 054.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 496.00 | 312 897.00 | | 242 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 774.00 | 223 706.00 | | 257 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 278.00 | 89 191.00 | | -15 278.00 |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8B Suppliers and Related Accounts | 71 500.00 | 71 500.00 | | 71 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
UL Receivables related to investments | 1 044 248.00 | | 1 044 246.00 | 1 044 248.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 693 843.00 | 24 906.00 | 104 229.00 | 693 843.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 6 157.00 | | | 6 157.00 |
VP Miscellaneous | 184 354.00 | 184 354.00 | | 184 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 874.00 | 16 874.00 | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 403.00 | 213 154.00 | 1 044 248.00 | 1 257 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 194.00 | 121 257.00 | 104 229.00 | 790 194.00 |
