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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 138 675.00 | 29 152.00 | 109 522.00 | 138 675.00 |
AT Other tangible assets | 3 505.00 | 3 505.00 | | 3 505.00 |
BB Receivables related to investments | 53 085.00 | 53 084.00 | 1.00 | 53 085.00 |
BD Other fixed assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BF Loans | 258 388.00 | | 258 388.00 | 258 388.00 |
BJ TOTAL (I) | 579 279.00 | 157 041.00 | 422 237.00 | 579 279.00 |
BX Customers and related accounts | 4 960.00 | 4 066.00 | 893.00 | 4 960.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CD Marketable securities | 1 034 597.00 | 66 922.00 | 967 675.00 | 1 034 597.00 |
CF Cash and cash equivalents | 24 634.00 | | 24 634.00 | 24 634.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 069 019.00 | 70 988.00 | 998 030.00 | 1 069 019.00 |
CO Grand total (0 to V) | 1 648 298.00 | 228 030.00 | 1 420 267.00 | 1 648 298.00 |
CU Other investments | 88 260.00 | 71 300.00 | 16 960.00 | 88 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 220.00 | | | 76 220.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 383 058.00 | | | 1 383 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 856.00 | | | -52 856.00 |
DL TOTAL (I) | 1 414 043.00 | | | 1 414 043.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 2 886.00 | | | 2 886.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 6 224.00 | | | 6 224.00 |
EE Grand total (I to V) | 1 420 267.00 | | | 1 420 267.00 |
EG Accrued income and payables due within one year | 6 224.00 | | | 6 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 20 514.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 535.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 41 351.00 | |
GG - OPERATING RESULT (I - II) | | | -38 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 11 749.00 | |
GP Total financial income (V) | | | 12 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 416.00 | |
GU Total financial expenses (VI) | | | 30 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 16 142.00 | | | 16 142.00 |
HH Total exceptional expenses (VIII) | 16 142.00 | | | 16 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 053.00 | | | 35 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 910.00 | | | 87 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 856.00 | | | -52 856.00 |
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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 | 586 488.00 | | 26 324.00 | 586 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 934.00 | 405 098.00 | |
I4 DECREASES Grand Total | | 33 534.00 | 579 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 600.00 | 174 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 780.00 | | | 203 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 708.00 | | 26 324.00 | 382 708.00 |
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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 | 28 579.00 | 17 535.00 | 13 457.00 | 28 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 579.00 | 17 535.00 | 13 457.00 | 28 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 066.00 | | | 4 066.00 |
6X Other provisions for depreciation | 46 900.00 | 20 022.00 | | 46 900.00 |
7B Total provisions for depreciation | 164 956.00 | 30 416.00 | | 164 956.00 |
7C Grand total | 164 956.00 | 30 416.00 | | 164 956.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 416.00 | | |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 53 085.00 | | | 53 085.00 |
UP Loans | 258 388.00 | | | 258 388.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 4 880.00 | | | 4 880.00 |
VB VAT | 921.00 | | | 921.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VM Income taxes | 915.00 | | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 260.00 | 9 787.00 | 311 473.00 | 321 260.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224.00 | 6 224.00 | | 6 224.00 |
