| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 161.00 | 27 559.00 | 20 602.00 | 48 161.00 |
AF Concessions, Patents and Similar Rights | 48.00 | | 48.00 | 48.00 |
AN Land | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 301 000.00 | 24 606.00 | 276 394.00 | 301 000.00 |
AT Other tangible assets | 158 421.00 | 31 727.00 | 126 694.00 | 158 421.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 736 630.00 | 83 892.00 | 652 738.00 | 736 630.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CD Marketable securities | 28 639 644.00 | | 28 639 644.00 | 28 639 644.00 |
CF Cash and cash equivalents | 65 961.00 | | 65 961.00 | 65 961.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 28 706 870.00 | | 28 706 870.00 | 28 706 870.00 |
CO Grand total (0 to V) | 29 443 500.00 | 83 892.00 | 29 359 608.00 | 29 443 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -69 788.00 | -34 491.00 | | -69 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 590.00 | -35 297.00 | | -76 590.00 |
DL TOTAL (I) | -96 378.00 | -19 788.00 | | -96 378.00 |
DU Loans and Debts from Credit Institutions (3) | 10 381 494.00 | 410 329.00 | | 10 381 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 618 363.00 | 180 132.00 | | 18 618 363.00 |
DX Trade payables and related accounts | 7 903.00 | 7 628.00 | | 7 903.00 |
DY Tax and social security liabilities | 556.00 | 449.00 | | 556.00 |
DZ Fixed asset liabilities and related accounts | 96 500.00 | | | 96 500.00 |
EA Other liabilities | 351 170.00 | | | 351 170.00 |
EC TOTAL (IV) | 29 455 987.00 | 598 538.00 | | 29 455 987.00 |
EE Grand total (I to V) | 29 359 608.00 | 578 749.00 | | 29 359 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 251.00 | | 22 251.00 | 22 251.00 |
FJ Net sales | 22 251.00 | | 22 251.00 | 22 251.00 |
FR Total operating income (I) | | | 22 251.00 | |
FW Other purchases and external expenses | | | 26 581.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 973.00 | |
GF Total Operating Expenses (II) | | | 62 155.00 | |
GG - OPERATING RESULT (I - II) | | | -39 904.00 | |
GO Net income from sales of marketable securities | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 39 329.00 | |
GT Net expenses on sales of marketable securities | | | 243.00 | |
GU Total financial expenses (VI) | | | 39 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 137.00 | 17 942.00 | | 25 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 727.00 | 53 239.00 | | 101 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 590.00 | -35 297.00 | | -76 590.00 |
| |
| 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 | 625 200.00 | | 111 430.00 | 625 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 161.00 | | | 48 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 736 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 161.00 | |
IO DECREASES Total including other intangible assets | | | 48.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 039.00 | | 11 382.00 | 577 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 919.00 | 33 973.00 | | 49 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 927.00 | 9 632.00 | | 17 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 992.00 | 24 341.00 | | 31 992.00 |
| |
| 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 | 13 930.00 | 13 930.00 | | 13 930.00 |
8B Suppliers and Related Accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 500.00 | 96 500.00 | | 96 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 170.00 | 351 170.00 | | 351 170.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 10 381 494.00 | 29 169.00 | 10 120 086.00 | 10 381 494.00 |
VI Group and Associates | 18 604 433.00 | 18 604 433.00 | | 18 604 433.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 28 835.00 | | | 28 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 455 987.00 | 29 455 987.00 | 10 120 086.00 | 29 455 987.00 |
