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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 174 142.00 | | 174 142.00 | 174 142.00 |
AP Buildings | 523 128.00 | 282 966.00 | 240 163.00 | 523 128.00 |
AT Other tangible assets | 21 526.00 | 4 526.00 | 17 000.00 | 21 526.00 |
BB Receivables related to investments | 681 270.00 | | 681 270.00 | 681 270.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 2 555 714.00 | 287 491.00 | 2 268 223.00 | 2 555 714.00 |
BT Goods | 21 624.00 | | 21 624.00 | 21 624.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 44 052.00 | | 44 052.00 | 44 052.00 |
CD Marketable securities | 5 319.00 | 826.00 | 4 493.00 | 5 319.00 |
CF Cash and cash equivalents | 422 494.00 | | 422 494.00 | 422 494.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 497 901.00 | 826.00 | 497 075.00 | 497 901.00 |
CO Grand total (0 to V) | 3 053 615.00 | 288 317.00 | 2 765 298.00 | 3 053 615.00 |
CU Other investments | 542 268.00 | | 542 268.00 | 542 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | 2 690 000.00 | | 2 690 000.00 |
DB Share, merger, contribution premiums, etc. | 3 897.00 | 3 897.00 | | 3 897.00 |
DD Legal reserve (1) | 13 470.00 | 13 470.00 | | 13 470.00 |
DH Retained earnings | 637.00 | 39 043.00 | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 664.00 | -18 406.00 | | -111 664.00 |
DL TOTAL (I) | 2 596 341.00 | 2 728 004.00 | | 2 596 341.00 |
DU Loans and Debts from Credit Institutions (3) | 52 167.00 | 82 746.00 | | 52 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 633.00 | 29 346.00 | | 54 633.00 |
DX Trade payables and related accounts | 16 782.00 | 20 878.00 | | 16 782.00 |
DY Tax and social security liabilities | 11 661.00 | 11 986.00 | | 11 661.00 |
EA Other liabilities | 33 714.00 | 33 714.00 | | 33 714.00 |
EC TOTAL (IV) | 168 957.00 | 178 670.00 | | 168 957.00 |
EE Grand total (I to V) | 2 765 298.00 | 2 906 674.00 | | 2 765 298.00 |
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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 | 143 765.00 | | 143 765.00 | 143 765.00 |
FJ Net sales | 143 765.00 | | 143 765.00 | 143 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 577.00 | |
FW Other purchases and external expenses | | | 62 230.00 | |
FX Taxes, duties, and similar payments | | | 23 629.00 | |
FY Salaries and Wages | | | 33 374.00 | |
FZ Social Security Contributions | | | 12 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 147 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 252.00 | |
GO Net income from sales of marketable securities | | | 154 927.00 | |
GP Total financial income (V) | | | 164 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 826.00 | |
GR Interest and similar expenses | | | 21 676.00 | |
GT Net expenses on sales of marketable securities | | | 271 800.00 | |
GU Total financial expenses (VI) | | | 294 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 700.00 | 816 005.00 | | 21 700.00 |
HD Total exceptional income (VII) | 21 700.00 | 816 005.00 | | 21 700.00 |
HE Exceptional expenses on management operations | 450.00 | 60.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 990.00 | 542 763.00 | | 990.00 |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 542 823.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 815.00 | 273 182.00 | | 19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 211.00 | 1 289 743.00 | | 332 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 874.00 | 1 308 148.00 | | 443 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 664.00 | -18 406.00 | | -111 664.00 |
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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 | 2 246 583.00 | | 557 264.00 | 2 246 583.00 |
I3 DECREASES Total Financial Fixed Assets | 235 895.00 | 997.00 | 1 726 918.00 | 235 895.00 |
I4 DECREASES Grand Total | 235 895.00 | 12 239.00 | 2 555 714.00 | 235 895.00 |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 242.00 | 718 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 992.00 | | 18 046.00 | 711 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 591.00 | | 539 219.00 | 1 424 591.00 |
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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 | 282 037.00 | 16 695.00 | 11 242.00 | 282 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 037.00 | 16 695.00 | 11 242.00 | 282 037.00 |
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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 | 252.00 | 826.00 | 252.00 | 252.00 |
7B Total provisions for depreciation | 252.00 | 826.00 | 252.00 | 252.00 |
7C Grand total | 252.00 | 826.00 | 252.00 | 252.00 |
UG - Financial | | 826.00 | 252.00 | |
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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 | 23 186.00 | 23 186.00 | | 23 186.00 |
8B Suppliers and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
UL Receivables related to investments | 681 270.00 | | 681 270.00 | 681 270.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 3 598.00 | 3 598.00 | | 3 598.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 52 167.00 | 31 807.00 | 20 360.00 | 52 167.00 |
VI Group and Associates | 31 446.00 | 31 446.00 | | 31 446.00 |
VK Loans repaid during the year | 30 463.00 | | | 30 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 226.00 | 39 226.00 | | 39 226.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 115.00 | 48 465.00 | 684 650.00 | 733 115.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 957.00 | 148 597.00 | 20 360.00 | 168 957.00 |
