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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 200.00 | | 318 200.00 | 318 200.00 |
AP Buildings | 1 522 713.00 | 103 229.00 | 1 419 484.00 | 1 522 713.00 |
AT Other tangible assets | 162 236.00 | 27 250.00 | 134 987.00 | 162 236.00 |
AX Advances and down payments | 90 126.00 | | 90 126.00 | 90 126.00 |
BB Receivables related to investments | 2 219 575.00 | 925 591.00 | 1 293 984.00 | 2 219 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 346 834.00 | 1 060 053.00 | 3 286 780.00 | 4 346 834.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 64 416.00 | | 64 416.00 | 64 416.00 |
CD Marketable securities | 5 032 479.00 | 231 622.00 | 4 800 857.00 | 5 032 479.00 |
CF Cash and cash equivalents | 1 251 164.00 | | 1 251 164.00 | 1 251 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 350 459.00 | 231 622.00 | 6 118 837.00 | 6 350 459.00 |
CO Grand total (0 to V) | 10 697 292.00 | 1 291 675.00 | 9 405 617.00 | 10 697 292.00 |
CU Other investments | 33 984.00 | 3 984.00 | 30 000.00 | 33 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 500.00 | 2 687 500.00 | | 2 687 500.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 890 006.00 | 3 890 006.00 | | 3 890 006.00 |
DH Retained earnings | 2 666 846.00 | 3 074 218.00 | | 2 666 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 907.00 | -57 372.00 | | -209 907.00 |
DL TOTAL (I) | 9 334 445.00 | 9 894 352.00 | | 9 334 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 653.00 | 25 074.00 | | 35 653.00 |
DW Advances and down payments received on current orders | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 24 469.00 | 6 945.00 | | 24 469.00 |
DY Tax and social security liabilities | 9 745.00 | 7 861.00 | | 9 745.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 71 172.00 | 39 884.00 | | 71 172.00 |
EE Grand total (I to V) | 9 405 617.00 | 9 934 235.00 | | 9 405 617.00 |
EG Accrued income and payables due within one year | 69 866.00 | 770.00 | | 69 866.00 |
EI Including equity loans | 35 653.00 | | | 35 653.00 |
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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 | 34 838.00 | | 34 838.00 | 34 838.00 |
FJ Net sales | 34 838.00 | | 34 838.00 | 34 838.00 |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 37 292.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 535.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 20 636.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 945.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 233 784.00 | |
GG - OPERATING RESULT (I - II) | | | -196 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 091.00 | |
GL Other interest and similar income | | | 123 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 108 485.00 | |
GO Net income from sales of marketable securities | | | 135 486.00 | |
GP Total financial income (V) | | | 1 389 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 011 466.00 | |
GR Interest and similar expenses | | | 231 808.00 | |
GS Negative differences of foreign exchange | | | 1 564.00 | |
GT Net expenses on sales of marketable securities | | | 158 542.00 | |
GU Total financial expenses (VI) | | | 1 403 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 700.00 | 81 468.00 | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | 81 468.00 | | 22 700.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 21 785.00 | | | 21 785.00 |
HG Exceptional depreciation and provisions | | 51 590.00 | | |
HH Total exceptional expenses (VIII) | 21 785.00 | 51 635.00 | | 21 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 29 833.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 041.00 | 1 777 493.00 | | 1 449 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 948.00 | 1 834 866.00 | | 1 658 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 907.00 | -57 372.00 | | -209 907.00 |
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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 | 4 227 628.00 | | 259 581.00 | 4 227 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 644.00 | 2 253 559.00 | |
I4 DECREASES Grand Total | | 140 376.00 | 4 346 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 732.00 | 2 093 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 426.00 | | 229 581.00 | 1 899 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 202.00 | | 30 000.00 | 2 328 202.00 |
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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 | 59 680.00 | 85 945.00 | 15 147.00 | 59 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 680.00 | 85 945.00 | 15 147.00 | 59 680.00 |
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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 | 24 469.00 | 24 469.00 | | 24 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 653.00 | 35 653.00 | | 35 653.00 |
UL Receivables related to investments | 2 219 575.00 | | 2 219 575.00 | 2 219 575.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 64 416.00 | 64 416.00 | | 64 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 391.00 | 66 816.00 | 2 219 575.00 | 2 286 391.00 |
