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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 322 600.00 | 72 271.00 | 250 329.00 | 322 600.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 66 100.00 | | 66 100.00 | 66 100.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 951 689.00 | 133 957.00 | 1 817 732.00 | 1 951 689.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 1 820 365.00 | 390 473.00 | 1 429 892.00 | 1 820 365.00 |
CF Cash and cash equivalents | 818 180.00 | | 818 180.00 | 818 180.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 2 658 505.00 | 390 473.00 | 2 268 032.00 | 2 658 505.00 |
CO Grand total (0 to V) | 4 610 194.00 | 524 430.00 | 4 085 764.00 | 4 610 194.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 562 989.00 | 61 686.00 | 1 501 303.00 | 1 562 989.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 960.00 | 2 598 960.00 | | 2 598 960.00 |
DD Legal reserve (1) | 78 921.00 | 76 812.00 | | 78 921.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 625 957.00 | 985 896.00 | | 625 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 094.00 | 42 170.00 | | -343 094.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 960 744.00 | 3 703 838.00 | | 2 960 744.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 23 708.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 604.00 | 32 497.00 | | 940 604.00 |
DX Trade payables and related accounts | 4 443.00 | 4 138.00 | | 4 443.00 |
DY Tax and social security liabilities | 179 811.00 | 1.00 | | 179 811.00 |
EC TOTAL (IV) | 1 125 020.00 | 60 344.00 | | 1 125 020.00 |
EE Grand total (I to V) | 4 085 764.00 | 3 764 182.00 | | 4 085 764.00 |
EG Accrued income and payables due within one year | 1 125 020.00 | 60 344.00 | | 1 125 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 86.00 | | 162.00 |
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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 | | | 77 000.00 | |
FJ Net sales | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FR Total operating income (I) | | | 79 322.00 | |
FW Other purchases and external expenses | | | 32 851.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1.00 | |
GB Operating Expenses - Provisions | | | 213 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 730.00 | |
GG - OPERATING RESULT (I - II) | | | -169 408.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 511.00 | | | 176 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 322.00 | 169 767.00 | | 82 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 416.00 | 127 597.00 | | 425 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 094.00 | 42 170.00 | | -343 094.00 |
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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 | 1 572 759.00 | | 378 930.00 | 1 572 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 989.00 | |
I4 DECREASES Grand Total | | | 1 951 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 700.00 | | | 388 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 059.00 | | 378 930.00 | 1 184 059.00 |
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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 | 56 141.00 | 16 130.00 | | 56 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 141.00 | 16 130.00 | | 56 141.00 |
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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 | 256 775.00 | 197 706.00 | 2 322.00 | 256 775.00 |
7B Total provisions for depreciation | 256 775.00 | 197 706.00 | 2 322.00 | 256 775.00 |
7C Grand total | 256 775.00 | 197 706.00 | 2 322.00 | 256 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 179 811.00 | 179 811.00 | | 179 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 504.00 | 939 504.00 | | 939 504.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 840 325.00 | 1 640 325.00 | 200 000.00 | 1 840 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 325.00 | 1 640 325.00 | 200 000.00 | 1 840 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 020.00 | 1 125 020.00 | | 1 125 020.00 |
