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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 416.00 | | 19 416.00 | 19 416.00 |
AP Buildings | 142 384.00 | 21 217.00 | 121 167.00 | 142 384.00 |
AT Other tangible assets | 13 543.00 | 8 456.00 | 5 087.00 | 13 543.00 |
BB Receivables related to investments | 851 191.00 | | 851 191.00 | 851 191.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 172 724.00 | 29 673.00 | 1 143 051.00 | 1 172 724.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CD Marketable securities | 220 082.00 | 48 897.00 | 171 185.00 | 220 082.00 |
CF Cash and cash equivalents | 41 023.00 | | 41 023.00 | 41 023.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 271 416.00 | 48 897.00 | 222 519.00 | 271 416.00 |
CO Grand total (0 to V) | 1 444 140.00 | 78 570.00 | 1 365 570.00 | 1 444 140.00 |
CU Other investments | 146 039.00 | | 146 039.00 | 146 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 861.00 | | | 69 861.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 879 000.00 | | | 879 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 693.00 | | | -24 693.00 |
DL TOTAL (I) | 1 364 168.00 | | | 1 364 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 1 402.00 | | | 1 402.00 |
EE Grand total (I to V) | 1 365 570.00 | | | 1 365 570.00 |
EG Accrued income and payables due within one year | 1 402.00 | | | 1 402.00 |
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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 | 7 355.00 | | 7 355.00 | 7 355.00 |
FJ Net sales | 7 355.00 | | 7 355.00 | 7 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 355.00 | |
FW Other purchases and external expenses | | | 23 008.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 32 718.00 | |
GG - OPERATING RESULT (I - II) | | | -25 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 728.00 | |
GL Other interest and similar income | | | 10 095.00 | |
GO Net income from sales of marketable securities | | | 7 844.00 | |
GP Total financial income (V) | | | 44 667.00 | |
GT Net expenses on sales of marketable securities | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 515.00 | | | 6 515.00 |
HD Total exceptional income (VII) | 6 515.00 | | | 6 515.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 48 897.00 | | | 48 897.00 |
HH Total exceptional expenses (VIII) | 49 032.00 | | | 49 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 517.00 | | | -42 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 538.00 | | | 58 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 231.00 | | | 83 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 693.00 | | | -24 693.00 |
HP References: Equipment leasing | 8 159.00 | | | 8 159.00 |
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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 | 22 840.00 | 6 833.00 | | 22 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 840.00 | 6 833.00 | | 22 840.00 |
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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 | 6 515.00 | | | 6 515.00 |
7B Total provisions for depreciation | 6 515.00 | | | 6 515.00 |
7C Grand total | 6 515.00 | | | 6 515.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 851 341.00 | | 851 341.00 | 851 341.00 |
VS Prepaid expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 652.00 | 10 310.00 | 851 341.00 | 861 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402.00 | 1 402.00 | | 1 402.00 |
