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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 290.00 | | 24 290.00 | 24 290.00 |
AP Buildings | 218 610.00 | 7 849.00 | 210 761.00 | 218 610.00 |
AT Other tangible assets | 69 229.00 | 22 836.00 | 46 393.00 | 69 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 793 829.00 | 30 684.00 | 1 763 144.00 | 1 793 829.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 323 120.00 | | 323 120.00 | 323 120.00 |
CD Marketable securities | 2 636 985.00 | 681.00 | 2 636 304.00 | 2 636 985.00 |
CF Cash and cash equivalents | 444 601.00 | | 444 601.00 | 444 601.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 3 408 753.00 | 681.00 | 3 408 072.00 | 3 408 753.00 |
CO Grand total (0 to V) | 5 202 582.00 | 31 365.00 | 5 171 216.00 | 5 202 582.00 |
CU Other investments | 1 481 685.00 | | 1 481 685.00 | 1 481 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 3 015 457.00 | 3 015 457.00 | | 3 015 457.00 |
DH Retained earnings | -113 031.00 | 41 032.00 | | -113 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 807.00 | -154 063.00 | | -123 807.00 |
DL TOTAL (I) | 3 823 619.00 | 3 947 426.00 | | 3 823 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 183.00 | 6.00 | | 1 300 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 705.00 | 54 735.00 | | 18 705.00 |
DX Trade payables and related accounts | 12 221.00 | 9 621.00 | | 12 221.00 |
DY Tax and social security liabilities | 16 489.00 | 15 799.00 | | 16 489.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 1 347 598.00 | 80 412.00 | | 1 347 598.00 |
EE Grand total (I to V) | 5 171 216.00 | 4 027 837.00 | | 5 171 216.00 |
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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 | 33 095.00 | | 33 095.00 | 33 095.00 |
FJ Net sales | 33 095.00 | | 33 095.00 | 33 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 740.00 | |
FW Other purchases and external expenses | | | 45 738.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 60 724.00 | |
FZ Social Security Contributions | | | 26 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 476.00 | |
GG - OPERATING RESULT (I - II) | | | -124 736.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 430.00 | |
GP Total financial income (V) | | | 22 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 681.00 | |
GT Net expenses on sales of marketable securities | | | 20 395.00 | |
GU Total financial expenses (VI) | | | 21 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 274 000.00 | | |
HD Total exceptional income (VII) | | 274 000.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 270 022.00 | | |
HH Total exceptional expenses (VIII) | | 270 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 746.00 | 300 611.00 | | 62 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 553.00 | 454 674.00 | | 186 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 807.00 | -154 063.00 | | -123 807.00 |
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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 | 363 144.00 | | 1 430 685.00 | 363 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 700.00 | |
I4 DECREASES Grand Total | | | 1 793 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 129.00 | | | 312 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 015.00 | | 1 430 685.00 | 51 015.00 |
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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 | 8 517.00 | 22 167.00 | | 8 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 517.00 | 22 167.00 | | 8 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 430.00 | 681.00 | 4 430.00 | 4 430.00 |
7B Total provisions for depreciation | 4 430.00 | 681.00 | 4 430.00 | 4 430.00 |
7C Grand total | 4 430.00 | 681.00 | 4 430.00 | 4 430.00 |
UG - Financial | | 681.00 | 4 430.00 | |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VC Group and associates | 312 510.00 | 312 510.00 | | 312 510.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 124 718.00 | 765 121.00 | 1 300 000.00 |
VI Group and Associates | 18 705.00 | 18 705.00 | | 18 705.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VN Other taxes, similar payments | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 167.00 | 327 167.00 | | 327 167.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 598.00 | 172 316.00 | 765 121.00 | 1 347 598.00 |
