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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 | 303.00 | 303.00 | | 303.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 123 325.00 | 17 677.00 | 105 648.00 | 123 325.00 |
AT Other tangible assets | 15 617.00 | 4 461.00 | 11 156.00 | 15 617.00 |
BB Receivables related to investments | 298 205.00 | | 298 205.00 | 298 205.00 |
BJ TOTAL (I) | 466 224.00 | 22 441.00 | 443 783.00 | 466 224.00 |
BN Goods in progress | 111 253.00 | | 111 253.00 | 111 253.00 |
BX Customers and related accounts | 12 041.00 | | 12 041.00 | 12 041.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 188 322.00 | | 188 322.00 | 188 322.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 320 839.00 | | 320 839.00 | 320 839.00 |
CO Grand total (0 to V) | 787 062.00 | 22 441.00 | 764 621.00 | 787 062.00 |
CP Shares due in less than one year | 298 205.00 | | | 298 205.00 |
CU Other investments | 3 773.00 | | 3 773.00 | 3 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 684 354.00 | 684 354.00 | | 684 354.00 |
DH Retained earnings | -231 751.00 | -203 721.00 | | -231 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 812.00 | -28 031.00 | | -32 812.00 |
DL TOTAL (I) | 755 179.00 | 787 991.00 | | 755 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 213.00 | | 122.00 |
DX Trade payables and related accounts | 2 932.00 | 3 508.00 | | 2 932.00 |
DY Tax and social security liabilities | 4 866.00 | 4 817.00 | | 4 866.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | 272.00 | | 1 522.00 |
EC TOTAL (IV) | 9 442.00 | 8 810.00 | | 9 442.00 |
EE Grand total (I to V) | 764 621.00 | 796 801.00 | | 764 621.00 |
EG Accrued income and payables due within one year | 9 442.00 | 8 810.00 | | 9 442.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 186.00 | | 1 186.00 | 1 186.00 |
FG Production sold - services | 8 040.00 | | 8 040.00 | 8 040.00 |
FJ Net sales | 9 226.00 | | 9 226.00 | 9 226.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 10 886.00 | |
FZ Social Security Contributions | | | 3 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GF Total Operating Expenses (II) | | | 44 389.00 | |
GG - OPERATING RESULT (I - II) | | | -35 155.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 750.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 24.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 774.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 240.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182.00 | 19 482.00 | | 13 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 993.00 | 47 513.00 | | 45 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 812.00 | -28 031.00 | | -32 812.00 |
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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 | 464 222.00 | | 14 055.00 | 464 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 301 978.00 | |
I4 DECREASES Grand Total | | 12 054.00 | 466 224.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 163 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 888.00 | | 14 055.00 | 161 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 031.00 | | | 302 031.00 |
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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 | 25 318.00 | 9 123.00 | 12 000.00 | 25 318.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 015.00 | 9 123.00 | 12 000.00 | 25 015.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
UL Receivables related to investments | 298 205.00 | 298 205.00 | | 298 205.00 |
UX Other trade receivables | 12 041.00 | 12 041.00 | | 12 041.00 |
VB VAT | 8 378.00 | 8 378.00 | | 8 378.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 468.00 | 319 468.00 | | 319 468.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 442.00 | 9 442.00 | | 9 442.00 |
