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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 408 000.00 | 27 370.00 | 380 630.00 | 408 000.00 |
AT Other tangible assets | 48 710.00 | 13 586.00 | 35 124.00 | 48 710.00 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 655 707.00 | 85 956.00 | 569 752.00 | 655 707.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 34 946.00 | | 34 946.00 | 34 946.00 |
CD Marketable securities | 4 686 972.00 | 196 898.00 | 4 490 074.00 | 4 686 972.00 |
CF Cash and cash equivalents | 326 707.00 | | 326 707.00 | 326 707.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 5 061 008.00 | 196 898.00 | 4 864 110.00 | 5 061 008.00 |
CO Grand total (0 to V) | 5 716 715.00 | 282 854.00 | 5 433 861.00 | 5 716 715.00 |
CU Other investments | 51 750.00 | | 51 750.00 | 51 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 369 636.00 | 4 369 636.00 | | 4 369 636.00 |
DD Legal reserve (1) | 150 734.00 | 150 734.00 | | 150 734.00 |
DG Other reserves | 1 146 181.00 | 117 992.00 | | 1 146 181.00 |
DH Retained earnings | -500 000.00 | -873 927.00 | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 330.00 | 1 902 116.00 | | -304 330.00 |
DL TOTAL (I) | 4 862 221.00 | 5 666 551.00 | | 4 862 221.00 |
DU Loans and Debts from Credit Institutions (3) | 567 254.00 | 567 254.00 | | 567 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 748.00 | | |
DX Trade payables and related accounts | 3 384.00 | 31 543.00 | | 3 384.00 |
DY Tax and social security liabilities | 1 003.00 | 31 661.00 | | 1 003.00 |
EC TOTAL (IV) | 571 640.00 | 842 206.00 | | 571 640.00 |
EE Grand total (I to V) | 5 433 861.00 | 6 508 757.00 | | 5 433 861.00 |
EG Accrued income and payables due within one year | 4 440.00 | 842 206.00 | | 4 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 77 413.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 059.00 | |
GG - OPERATING RESULT (I - II) | | | -110 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 448.00 | |
GP Total financial income (V) | | | 7 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 898.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 201 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 996 870.00 | | |
HD Total exceptional income (VII) | | 7 996 870.00 | | |
HF Exceptional expenses on capital transactions | | 5 479 709.00 | | |
HH Total exceptional expenses (VIII) | | 5 479 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 517 161.00 | | |
HK Income tax | | 33 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 448.00 | 8 004 795.00 | | 7 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 778.00 | 6 102 679.00 | | 311 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 330.00 | 1 902 116.00 | | -304 330.00 |
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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 | 655 707.00 | | | 655 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 997.00 | |
I4 DECREASES Grand Total | | | 655 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 709.00 | | | 558 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 997.00 | | | 96 997.00 |
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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 | 10 813.00 | 30 141.00 | | 10 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 813.00 | 30 141.00 | | 10 813.00 |
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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 | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
VH Loans with a maturity of more than one year at origin | 567 253.00 | 53.00 | | 567 253.00 |
VM Income taxes | 34 946.00 | 34 946.00 | | 34 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 176.00 | 45 928.00 | 45 247.00 | 91 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 640.00 | 4 440.00 | | 571 640.00 |
