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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | | 7 541.00 | 7 541.00 |
AP Buildings | 143 279.00 | 13 115.00 | 130 164.00 | 143 279.00 |
AT Other tangible assets | 6 051.00 | 6 051.00 | | 6 051.00 |
BD Other fixed assets | 238 000.00 | | 238 000.00 | 238 000.00 |
BJ TOTAL (I) | 1 354 513.00 | 269 166.00 | 1 085 347.00 | 1 354 513.00 |
BV Advances and down payments on orders | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 59 986.00 | | 59 986.00 | 59 986.00 |
CD Marketable securities | 146 625.00 | | 146 625.00 | 146 625.00 |
CF Cash and cash equivalents | 306 897.00 | | 306 897.00 | 306 897.00 |
CJ TOTAL (II) | 517 813.00 | | 517 813.00 | 517 813.00 |
CO Grand total (0 to V) | 1 872 325.00 | 269 166.00 | 1 603 160.00 | 1 872 325.00 |
CU Other investments | 959 642.00 | 250 000.00 | 709 642.00 | 959 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DE Statutory or contractual reserves | 298 668.00 | 298 668.00 | | 298 668.00 |
DH Retained earnings | 473 303.00 | 354 115.00 | | 473 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 900.00 | 119 188.00 | | -246 900.00 |
DL TOTAL (I) | 1 493 070.00 | 1 739 971.00 | | 1 493 070.00 |
DU Loans and Debts from Credit Institutions (3) | 92 161.00 | 99 327.00 | | 92 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 484.00 | 42 484.00 | | 12 484.00 |
DX Trade payables and related accounts | 4 718.00 | 1 794.00 | | 4 718.00 |
DY Tax and social security liabilities | 702.00 | 702.00 | | 702.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 110 089.00 | 144 331.00 | | 110 089.00 |
EE Grand total (I to V) | 1 603 160.00 | 1 884 302.00 | | 1 603 160.00 |
EG Accrued income and payables due within one year | 25 261.00 | 52 242.00 | | 25 261.00 |
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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 | 7 063.00 | | 7 063.00 | 7 063.00 |
FJ Net sales | 7 063.00 | | 7 063.00 | 7 063.00 |
FR Total operating income (I) | | | 7 063.00 | |
FW Other purchases and external expenses | | | 34 697.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 39 231.00 | |
GG - OPERATING RESULT (I - II) | | | -32 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 223.00 | |
GP Total financial income (V) | | | 31 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 251 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306.00 | | |
HK Income tax | -5 383.00 | -718.00 | | -5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 286.00 | 133 124.00 | | 38 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 187.00 | 13 936.00 | | 285 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 900.00 | 119 188.00 | | -246 900.00 |
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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 | 1 354 513.00 | | | 1 354 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 642.00 | |
I4 DECREASES Grand Total | | | 1 354 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 871.00 | | | 156 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 642.00 | | | 1 197 642.00 |
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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 | 15 685.00 | 3 481.00 | | 15 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 685.00 | 3 481.00 | | 15 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 92 090.00 | 7 261.00 | 30 084.00 | 92 090.00 |
VI Group and Associates | 11 414.00 | 11 414.00 | | 11 414.00 |
VK Loans repaid during the year | 7 161.00 | | | 7 161.00 |
VM Income taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 189.00 | 58 189.00 | | 58 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 986.00 | 59 986.00 | | 59 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 089.00 | 25 261.00 | 30 084.00 | 110 089.00 |
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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 | 1 053.00 | 1 063.00 | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 446.00 | 5 095.00 | | 31 446.00 |
ST Other accounts | 1 008.00 | 852.00 | | 1 008.00 |
XQ Rental, rental and co-ownership charges | 2 244.00 | 1 385.00 | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | 1 063.00 | | 1 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 697.00 | 7 333.00 | | 34 697.00 |
