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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 000.00 | 20 340.00 | 217 660.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 1 487.00 | 723.00 | 764.00 | 1 487.00 |
AT Other tangible assets | 32 261.00 | 7 720.00 | 24 541.00 | 32 261.00 |
BJ TOTAL (I) | 2 221 748.00 | 28 783.00 | 2 192 965.00 | 2 221 748.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 782 050.00 | | 782 050.00 | 782 050.00 |
CJ TOTAL (II) | 832 050.00 | | 832 050.00 | 832 050.00 |
CO Grand total (0 to V) | 3 053 798.00 | 28 783.00 | 3 025 016.00 | 3 053 798.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 54 361.00 | 44 886.00 | | 54 361.00 |
DG Other reserves | 900 866.00 | 720 840.00 | | 900 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 075.00 | 189 501.00 | | -26 075.00 |
DL TOTAL (I) | 2 879 153.00 | 2 905 227.00 | | 2 879 153.00 |
DU Loans and Debts from Credit Institutions (3) | 65 046.00 | 79 127.00 | | 65 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 757.00 | 70 000.00 | | 70 757.00 |
DX Trade payables and related accounts | 10 060.00 | 4 440.00 | | 10 060.00 |
DY Tax and social security liabilities | | 1 001.00 | | |
EC TOTAL (IV) | 145 863.00 | 154 568.00 | | 145 863.00 |
EE Grand total (I to V) | 3 025 016.00 | 3 059 796.00 | | 3 025 016.00 |
EG Accrued income and payables due within one year | 95 032.00 | 89 522.00 | | 95 032.00 |
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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 | 3 948.00 | | 3 948.00 | 3 948.00 |
FJ Net sales | 3 948.00 | | 3 948.00 | 3 948.00 |
FR Total operating income (I) | | | 3 948.00 | |
FW Other purchases and external expenses | | | 16 651.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GF Total Operating Expenses (II) | | | 29 332.00 | |
GG - OPERATING RESULT (I - II) | | | -25 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 948.00 | 213 875.00 | | 3 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 023.00 | 24 374.00 | | 30 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 075.00 | 189 501.00 | | -26 075.00 |
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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 | 2 221 748.00 | | | 2 221 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 2 221 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 748.00 | | | 271 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 17 326.00 | 11 457.00 | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 326.00 | 11 457.00 | | 17 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 060.00 | 10 060.00 | | 10 060.00 |
VH Loans with a maturity of more than one year at origin | 65 046.00 | 14 215.00 | 50 831.00 | 65 046.00 |
VI Group and Associates | 70 757.00 | 70 757.00 | | 70 757.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 863.00 | 95 032.00 | 50 831.00 | 145 863.00 |
