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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 837.00 | | 92 837.00 | 92 837.00 |
AT Other tangible assets | 9 360.00 | 4 838.00 | 4 521.00 | 9 360.00 |
BB Receivables related to investments | 205 197.00 | | 205 197.00 | 205 197.00 |
BJ TOTAL (I) | 317 294.00 | 4 838.00 | 312 456.00 | 317 294.00 |
BX Customers and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 28 025.00 | | 28 025.00 | 28 025.00 |
CD Marketable securities | 152 585.00 | | 152 585.00 | 152 585.00 |
CF Cash and cash equivalents | 120 927.00 | | 120 927.00 | 120 927.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 303 170.00 | | 303 170.00 | 303 170.00 |
CO Grand total (0 to V) | 620 463.00 | 4 838.00 | 615 625.00 | 620 463.00 |
CP Shares due in less than one year | 205 197.00 | | | 205 197.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 240.00 | 338 240.00 | | 338 240.00 |
DB Share, merger, contribution premiums, etc. | 168 160.00 | 168 160.00 | | 168 160.00 |
DD Legal reserve (1) | 33 824.00 | 33 824.00 | | 33 824.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 101 572.00 | 501 376.00 | | 101 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 979.00 | -399 804.00 | | -108 979.00 |
DL TOTAL (I) | 602 817.00 | 711 796.00 | | 602 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873.00 | 6 714.00 | | 4 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 5 437.00 | 2 800.00 | | 5 437.00 |
DY Tax and social security liabilities | 2 245.00 | 245.00 | | 2 245.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 12 809.00 | 10 312.00 | | 12 809.00 |
EE Grand total (I to V) | 615 625.00 | 722 108.00 | | 615 625.00 |
EG Accrued income and payables due within one year | 9 278.00 | 5 439.00 | | 9 278.00 |
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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 | 4 195.00 | | 4 195.00 | 4 195.00 |
FJ Net sales | 4 195.00 | | 4 195.00 | 4 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 7 724.00 | |
FW Other purchases and external expenses | | | 13 310.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 30 905.00 | |
GG - OPERATING RESULT (I - II) | | | -23 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 040.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 11 821.00 | |
GR Interest and similar expenses | | | 332.00 | |
GT Net expenses on sales of marketable securities | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 123.00 | | |
A2 TOTAL ASSETS | 4 071.00 | 6 668.00 | | 4 071.00 |
HB Exceptional income from capital transactions | 109 302.00 | | | 109 302.00 |
HD Total exceptional income (VII) | 109 302.00 | | | 109 302.00 |
HF Exceptional expenses on capital transactions | 201 621.00 | | | 201 621.00 |
HH Total exceptional expenses (VIII) | 201 621.00 | | | 201 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 319.00 | | | -92 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 848.00 | 18 783.00 | | 128 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 827.00 | 418 588.00 | | 237 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 979.00 | -399 804.00 | | -108 979.00 |
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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 | 313 718.00 | | 205 197.00 | 313 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 621.00 | 215 097.00 | |
I4 DECREASES Grand Total | | 201 621.00 | 317 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 197.00 | | | 102 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 521.00 | | 205 197.00 | 211 521.00 |
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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 | 2 959.00 | 1 879.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 1 879.00 | | 2 959.00 |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
UL Receivables related to investments | 205 197.00 | 205 197.00 | | 205 197.00 |
UX Other trade receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VC Group and associates | 10 090.00 | 10 090.00 | | 10 090.00 |
VH Loans with a maturity of more than one year at origin | 4 873.00 | 1 342.00 | 3 532.00 | 4 873.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 855.00 | 234 855.00 | | 234 855.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 809.00 | 9 277.00 | 3 532.00 | 12 809.00 |
