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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 104.00 | 2 985.00 | 120 120.00 | 123 104.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 1 000.00 | 6 046.00 | 7 047.00 |
AV Fixed assets in progress | 60 781.00 | | 60 781.00 | 60 781.00 |
BB Receivables related to investments | 276 512.00 | | 276 512.00 | 276 512.00 |
BJ TOTAL (I) | 697 188.00 | 3 985.00 | 693 203.00 | 697 188.00 |
BX Customers and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 752 515.00 | | 752 515.00 | 752 515.00 |
CD Marketable securities | 103 150.00 | 90 884.00 | 12 266.00 | 103 150.00 |
CF Cash and cash equivalents | 340 021.00 | | 340 021.00 | 340 021.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 1 206 981.00 | 90 884.00 | 1 116 097.00 | 1 206 981.00 |
CO Grand total (0 to V) | 1 904 169.00 | 94 869.00 | 1 809 300.00 | 1 904 169.00 |
CP Shares due in less than one year | 276 512.00 | | | 276 512.00 |
CR Shares due in more than one year | 733 800.00 | | | 733 800.00 |
CU Other investments | 229 744.00 | | 229 744.00 | 229 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 860.00 | 1 551 860.00 | | 1 551 860.00 |
DD Legal reserve (1) | 29 137.00 | 29 137.00 | | 29 137.00 |
DG Other reserves | 229 725.00 | 271 330.00 | | 229 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 197.00 | -41 606.00 | | -23 197.00 |
DK Regulated provisions | 1 664.00 | 1 664.00 | | 1 664.00 |
DL TOTAL (I) | 1 789 189.00 | 1 812 386.00 | | 1 789 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 900.00 | | 2 150.00 |
DX Trade payables and related accounts | 1 227.00 | 672.00 | | 1 227.00 |
DY Tax and social security liabilities | 16 734.00 | 2 582.00 | | 16 734.00 |
EC TOTAL (IV) | 20 111.00 | 4 153.00 | | 20 111.00 |
EE Grand total (I to V) | 1 809 300.00 | 1 816 539.00 | | 1 809 300.00 |
EG Accrued income and payables due within one year | 20 111.00 | 4 153.00 | | 20 111.00 |
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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 | 39 991.00 | | 39 991.00 | 39 991.00 |
FJ Net sales | 39 991.00 | | 39 991.00 | 39 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 601.00 | |
FW Other purchases and external expenses | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 66 902.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 014.00 | |
GG - OPERATING RESULT (I - II) | | | -25 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 908.00 | |
GL Other interest and similar income | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 021.00 | |
GU Total financial expenses (VI) | | | 22 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | 12 900.00 | | 11 600.00 |
HK Income tax | -9 660.00 | | | -9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 178.00 | 78 853.00 | | 66 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 375.00 | 120 458.00 | | 89 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 197.00 | -41 606.00 | | -23 197.00 |
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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 | 949.00 | 3 036.00 | | 949.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 2 305.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 731.00 | | 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 664.00 | | | 1 664.00 |
6X Other provisions for depreciation | 68 863.00 | 22 021.00 | | 68 863.00 |
7B Total provisions for depreciation | 68 863.00 | 22 021.00 | | 68 863.00 |
7C Grand total | 70 527.00 | 22 021.00 | | 70 527.00 |
UG - Financial | | 22 021.00 | | |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8C Staff and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 276 512.00 | 276 512.00 | | 276 512.00 |
UX Other trade receivables | 8 371.00 | 8 371.00 | | 8 371.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VC Group and associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VM Income taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 278.00 | 3 478.00 | 733 800.00 | 737 278.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 323.00 | 306 523.00 | 733 800.00 | 1 040 323.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 111.00 | 20 111.00 | | 20 111.00 |
