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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 84 583.00 | 415 416.00 | 500 000.00 |
AT Other tangible assets | 79 065.00 | 26 790.00 | 52 275.00 | 79 065.00 |
BB Receivables related to investments | 1 431 288.00 | | 1 431 288.00 | 1 431 288.00 |
BJ TOTAL (I) | 2 019 667.00 | 118 996.00 | 1 900 670.00 | 2 019 667.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 126 634.00 | 126 634.00 | | 126 634.00 |
CD Marketable securities | 645 170.00 | | 645 170.00 | 645 170.00 |
CF Cash and cash equivalents | 144 229.00 | | 144 229.00 | 144 229.00 |
CJ TOTAL (II) | 916 160.00 | 126 634.00 | 789 525.00 | 916 160.00 |
CO Grand total (0 to V) | 2 935 827.00 | 245 631.00 | 2 690 196.00 | 2 935 827.00 |
CR Shares due in more than one year | 126 634.00 | | | 126 634.00 |
CU Other investments | 9 312.00 | 7 622.00 | 1 690.00 | 9 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 251.00 | 715 251.00 | | 715 251.00 |
DB Share, merger, contribution premiums, etc. | 2 026 080.00 | 2 086 060.00 | | 2 026 080.00 |
DD Legal reserve (1) | 106 514.00 | 106 514.00 | | 106 514.00 |
DH Retained earnings | -129 309.00 | -102 582.00 | | -129 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 540.00 | -26 727.00 | | -29 540.00 |
DL TOTAL (I) | 2 688 996.00 | 2 778 516.00 | | 2 688 996.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | | | 1 200.00 |
EE Grand total (I to V) | 2 690 196.00 | 2 778 516.00 | | 2 690 196.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | 31 332.00 | | 31 332.00 | 31 332.00 |
FJ Net sales | 31 332.00 | | 31 332.00 | 31 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 276.00 | |
FW Other purchases and external expenses | | | 16 882.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 944.00 | |
GF Total Operating Expenses (II) | | | 53 574.00 | |
GG - OPERATING RESULT (I - II) | | | -14 298.00 | |
GL Other interest and similar income | | | 16 430.00 | |
GP Total financial income (V) | | | 16 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 338.00 | |
GU Total financial expenses (VI) | | | 23 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 59 333.00 | | | 59 333.00 |
HH Total exceptional expenses (VIII) | 59 333.00 | | | 59 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | | | -8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 706.00 | 47 536.00 | | 106 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 246.00 | 74 263.00 | | 136 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 540.00 | -26 727.00 | | -29 540.00 |
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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 | 115 149.00 | 25 891.00 | 29 666.00 | 115 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 149.00 | 25 891.00 | 29 666.00 | 115 149.00 |
