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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AP Buildings | 359 978.00 | 103 974.00 | 256 004.00 | 359 978.00 |
AR Technical installations, industrial equipment and tools | 9 665.00 | 8 167.00 | 1 498.00 | 9 665.00 |
AT Other tangible assets | 62 631.00 | 21 847.00 | 40 784.00 | 62 631.00 |
BF Loans | 23 444.00 | | 23 444.00 | 23 444.00 |
BJ TOTAL (I) | 3 638 337.00 | 165 222.00 | 3 473 115.00 | 3 638 337.00 |
BZ Other receivables | 326 630.00 | | 326 630.00 | 326 630.00 |
CD Marketable securities | 3 053 616.00 | 91 798.00 | 2 961 818.00 | 3 053 616.00 |
CF Cash and cash equivalents | 448 655.00 | | 448 655.00 | 448 655.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 3 830 217.00 | 91 798.00 | 3 738 419.00 | 3 830 217.00 |
CO Grand total (0 to V) | 7 468 554.00 | 257 020.00 | 7 211 535.00 | 7 468 554.00 |
CP Shares due in less than one year | 23 444.00 | | | 23 444.00 |
CU Other investments | 3 167 419.00 | 31 234.00 | 3 136 185.00 | 3 167 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 26 917.00 | 26 636.00 | | 26 917.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 160.00 | 5 620.00 | | -115 160.00 |
DL TOTAL (I) | 5 911 771.00 | 6 032 256.00 | | 5 911 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 230.00 | 1 015 108.00 | | 1 271 230.00 |
DX Trade payables and related accounts | 10 767.00 | 13 554.00 | | 10 767.00 |
DY Tax and social security liabilities | 17 732.00 | 13 566.00 | | 17 732.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 1 299 764.00 | 1 042 229.00 | | 1 299 764.00 |
EE Grand total (I to V) | 7 211 535.00 | 7 074 484.00 | | 7 211 535.00 |
EG Accrued income and payables due within one year | 1 299 764.00 | 1 042 229.00 | | 1 299 764.00 |
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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 | 9 414.00 | | 9 414.00 | 9 414.00 |
FG Production sold - services | 31 150.00 | | 31 150.00 | 31 150.00 |
FJ Net sales | 40 564.00 | | 40 564.00 | 40 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 42 215.00 | |
FU Purchases of raw materials and other supplies | | | 9 414.00 | |
FW Other purchases and external expenses | | | 49 040.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 61 690.00 | |
FZ Social Security Contributions | | | 29 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 896.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 196 135.00 | |
GG - OPERATING RESULT (I - II) | | | -153 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 507.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 95 695.00 | |
GP Total financial income (V) | | | 156 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 032.00 | |
GU Total financial expenses (VI) | | | 123 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 364.00 | | | -5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 643.00 | 185 812.00 | | 198 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 803.00 | 180 192.00 | | 313 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 160.00 | 5 620.00 | | -115 160.00 |
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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 | 3 612 130.00 | | 40 472.00 | 3 612 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190 863.00 | |
I4 DECREASES Grand Total | | 14 264.00 | 3 638 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 264.00 | 447 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 493.00 | | 40 245.00 | 421 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 637.00 | | 227.00 | 3 190 637.00 |
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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 | 117 356.00 | 30 896.00 | 14 264.00 | 117 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 356.00 | 30 896.00 | 14 264.00 | 117 356.00 |
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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 | | 91 798.00 | | |
7B Total provisions for depreciation | | 123 032.00 | | |
7C Grand total | | 123 032.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 032.00 | | |
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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UP Loans | 23 444.00 | 23 444.00 | | 23 444.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VC Group and associates | 316 530.00 | 316 530.00 | | 316 530.00 |
VI Group and Associates | 1 271 230.00 | 1 271 230.00 | | 1 271 230.00 |
VM Income taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 390.00 | 351 390.00 | | 351 390.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 764.00 | 1 299 764.00 | | 1 299 764.00 |
