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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 820.00 | 2 820.00 | | 2 820.00 |
BD Other fixed assets | 595 332.00 | | 595 332.00 | 595 332.00 |
BJ TOTAL (I) | 5 488 895.00 | 4 355 163.00 | 1 133 732.00 | 5 488 895.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 220 940.00 | | 220 940.00 | 220 940.00 |
CD Marketable securities | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
CF Cash and cash equivalents | 47 703.00 | | 47 703.00 | 47 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 783 644.00 | | 10 783 644.00 | 10 783 644.00 |
CO Grand total (0 to V) | 16 272 539.00 | 4 355 163.00 | 11 917 376.00 | 16 272 539.00 |
CS Evaluated investments - equity method | 4 890 743.00 | 4 352 343.00 | 538 400.00 | 4 890 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 052.00 | 89 052.00 | | 89 052.00 |
DD Legal reserve (1) | 8 905.00 | 8 905.00 | | 8 905.00 |
DG Other reserves | 11 938 433.00 | 12 544 202.00 | | 11 938 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 485.00 | -310 539.00 | | -131 485.00 |
DL TOTAL (I) | 11 904 905.00 | 12 331 620.00 | | 11 904 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 8 585.00 | 6 485.00 | | 8 585.00 |
DY Tax and social security liabilities | 3 885.00 | 10 000.00 | | 3 885.00 |
EA Other liabilities | | 1 634.00 | | |
EC TOTAL (IV) | 12 470.00 | 18 203.00 | | 12 470.00 |
EE Grand total (I to V) | 11 917 376.00 | 12 349 824.00 | | 11 917 376.00 |
EG Accrued income and payables due within one year | 12 470.00 | 18 204.00 | | 12 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 53 481.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 271.00 | |
GK Income from other securities and fixed asset receivables | | | 9 108.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 16 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 500.00 | |
GU Total financial expenses (VI) | | | 143 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 091.00 | | |
HB Exceptional income from capital transactions | | 1 366.00 | | |
HD Total exceptional income (VII) | | 81 457.00 | | |
HF Exceptional expenses on capital transactions | | 51 554.00 | | |
HH Total exceptional expenses (VIII) | | 51 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 880.00 | 230 245.00 | | 66 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 366.00 | 540 785.00 | | 198 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 486.00 | -310 540.00 | | -131 486.00 |
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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 | 5 049 788.00 | | 439 108.00 | 5 049 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 486 075.00 | |
I4 DECREASES Grand Total | | | 5 488 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821.00 | | | 2 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046 967.00 | | 439 108.00 | 5 046 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 208 843.00 | 143 500.00 | 4 352 343.00 | 4 208 843.00 |
7C Grand total | 4 208 843.00 | 143 500.00 | 4 352 343.00 | 4 208 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 143 500.00 | | |
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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VC Group and associates | 216 640.00 | | 216 640.00 | 216 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 941.00 | 19 301.00 | 216 640.00 | 235 941.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 471.00 | 12 471.00 | | 12 471.00 |
