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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 113 844.00 | 1 985.00 | 111 859.00 | 113 844.00 |
AR Technical installations, industrial equipment and tools | 27 620.00 | 248.00 | 27 373.00 | 27 620.00 |
AT Other tangible assets | 40 041.00 | 28 572.00 | 11 469.00 | 40 041.00 |
AV Fixed assets in progress | 82 066.00 | | 82 066.00 | 82 066.00 |
BB Receivables related to investments | 244 221.00 | | 244 221.00 | 244 221.00 |
BD Other fixed assets | 70 603.00 | | 70 603.00 | 70 603.00 |
BJ TOTAL (I) | 701 539.00 | 30 805.00 | 670 734.00 | 701 539.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CD Marketable securities | 303 487.00 | 376.00 | 303 111.00 | 303 487.00 |
CF Cash and cash equivalents | 944 261.00 | | 944 261.00 | 944 261.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 251 466.00 | 376.00 | 1 251 089.00 | 1 251 466.00 |
CO Grand total (0 to V) | 1 953 004.00 | 31 181.00 | 1 921 823.00 | 1 953 004.00 |
CU Other investments | 114 144.00 | | 114 144.00 | 114 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 1 712 240.00 | | | 1 712 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 170.00 | | | -50 170.00 |
DL TOTAL (I) | 1 710 469.00 | | | 1 710 469.00 |
DU Loans and Debts from Credit Institutions (3) | 177 011.00 | | | 177 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 4 161.00 | | | 4 161.00 |
DY Tax and social security liabilities | 27 679.00 | | | 27 679.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 211 354.00 | | | 211 354.00 |
EE Grand total (I to V) | 1 921 823.00 | | | 1 921 823.00 |
EG Accrued income and payables due within one year | 58 530.00 | | | 58 530.00 |
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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 | 2 292.00 | | 2 292.00 | 2 292.00 |
FJ Net sales | 2 292.00 | | 2 292.00 | 2 292.00 |
FN Capitalized production | | | 27 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 32 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FT Inventory change (goods) | | | 25 990.00 | |
FW Other purchases and external expenses | | | 31 592.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 26 316.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 043.00 | |
GG - OPERATING RESULT (I - II) | | | -63 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GK Income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 7 174.00 | |
GO Net income from sales of marketable securities | | | 5 601.00 | |
GP Total financial income (V) | | | 15 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 376.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 722.00 | | | 47 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 892.00 | | | 97 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 170.00 | | | -50 170.00 |
HP References: Equipment leasing | 5 094.00 | | | 5 094.00 |
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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 | 92 214.00 | | 701 539.00 | 92 214.00 |
I3 DECREASES Total Financial Fixed Assets | 8 642.00 | | 428 968.00 | 8 642.00 |
I4 DECREASES Grand Total | 92 214.00 | | 701 539.00 | 92 214.00 |
IY DECREASES Total Tangible Fixed Assets | 83 571.00 | | 272 571.00 | 83 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 571.00 | | 272 571.00 | 83 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | 428 968.00 | 8 642.00 |
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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 | 25 136.00 | 5 669.00 | | 25 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 136.00 | 5 669.00 | | 25 136.00 |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
8C Staff and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 244 221.00 | 219 651.00 | 24 570.00 | 244 221.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 177 011.00 | 24 187.00 | 98 783.00 | 177 011.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VJ Loans taken out during the year | 126 637.00 | | | 126 637.00 |
VK Loans repaid during the year | 21 906.00 | | | 21 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 938.00 | 223 368.00 | 24 570.00 | 247 938.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 354.00 | 58 530.00 | 98 783.00 | 211 354.00 |
