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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 12 148.00 | 12 148.00 | | 12 148.00 |
BJ TOTAL (I) | 263 585.00 | 13 585.00 | 250 000.00 | 263 585.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CD Marketable securities | 1 180 412.00 | | 1 180 412.00 | 1 180 412.00 |
CF Cash and cash equivalents | 87 259.00 | | 87 259.00 | 87 259.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 278 318.00 | | 1 278 318.00 | 1 278 318.00 |
CO Grand total (0 to V) | 1 541 904.00 | 13 585.00 | 1 528 318.00 | 1 541 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 057.00 | | | 28 057.00 |
DH Retained earnings | 1 285 501.00 | | | 1 285 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 825.00 | | | -26 825.00 |
DL TOTAL (I) | 1 295 117.00 | | | 1 295 117.00 |
DQ Provisions for Expenses | 22 819.00 | | | 22 819.00 |
DR TOTAL (IV) | 22 819.00 | | | 22 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 572.00 | | | 94 572.00 |
DX Trade payables and related accounts | 110 251.00 | | | 110 251.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 210 381.00 | | | 210 381.00 |
EE Grand total (I to V) | 1 528 318.00 | | | 1 528 318.00 |
EG Accrued income and payables due within one year | 210 381.00 | | | 210 381.00 |
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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 | | | | |
FD Production sold - goods | 26 037.00 | | 26 037.00 | 26 037.00 |
FG Production sold - services | | | 595.00 | |
FJ Net sales | 26 037.00 | | 26 037.00 | 26 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 32 983.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 2 104.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 147.00 | |
GG - OPERATING RESULT (I - II) | | | -41 327.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 12 918.00 | | | 12 918.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 12 918.00 | | | 12 918.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HG Exceptional depreciation and provisions | | 36 324.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 188.00 | | | 12 188.00 |
HK Income tax | -1 883.00 | | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 052.00 | | | 16 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 877.00 | | | 42 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 825.00 | | | -26 825.00 |
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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 | 20 813.00 | | 250 000.00 | 20 813.00 |
I4 DECREASES Grand Total | | 7 228.00 | 263 585.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 228.00 | 263 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 463.00 | | 250 000.00 | 20 463.00 |
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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 | 20 813.00 | | 7 228.00 | 20 813.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 463.00 | | 7 228.00 | 20 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 819.00 | | | 22 819.00 |
7C Grand total | 22 819.00 | | | 22 819.00 |
UE of which provisions and reversals: - Operating | | | 4 146.00 | |
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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 | 110 251.00 | 110 251.00 | | 110 251.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VI Group and Associates | 94 572.00 | 94 572.00 | | 94 572.00 |
VM Income taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646.00 | 10 646.00 | | 10 646.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 381.00 | 210 381.00 | | 210 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 910.00 | | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 814.00 | | | 23 814.00 |
ST Other accounts | 9 044.00 | | | 9 044.00 |
XQ Rental, rental and co-ownership charges | 123.00 | | | 123.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 5 252.00 | | | 5 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 162.00 | | | 9 162.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 2 156.00 | | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 983.00 | | | 32 983.00 |
