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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 43 608.00 | 5 885.00 | 37 723.00 | 43 608.00 |
AR Technical installations, industrial equipment and tools | 18 999.00 | 569.00 | 18 429.00 | 18 999.00 |
AT Other tangible assets | 22 643.00 | 2 119.00 | 20 523.00 | 22 643.00 |
BJ TOTAL (I) | 199 851.00 | 8 576.00 | 191 276.00 | 199 851.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 186 499.00 | | 186 499.00 | 186 499.00 |
CD Marketable securities | 573 509.00 | | 573 509.00 | 573 509.00 |
CF Cash and cash equivalents | 55 673.00 | | 55 673.00 | 55 673.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 815 805.00 | | 815 805.00 | 815 805.00 |
CO Grand total (0 to V) | 1 015 656.00 | 8 575.00 | 1 007 081.00 | 1 015 656.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 642 280.00 | 760 517.00 | | 642 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 352.00 | -18 238.00 | | -18 352.00 |
DL TOTAL (I) | 920 927.00 | 1 039 280.00 | | 920 927.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 210.00 | 15 436.00 | | 80 210.00 |
DX Trade payables and related accounts | 5 364.00 | 1 062.00 | | 5 364.00 |
DY Tax and social security liabilities | 566.00 | 569.00 | | 566.00 |
EC TOTAL (IV) | 86 154.00 | 17 081.00 | | 86 154.00 |
EE Grand total (I to V) | 1 007 081.00 | 1 056 360.00 | | 1 007 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 267.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 871.00 | |
GG - OPERATING RESULT (I - II) | | | -39 870.00 | |
GP Total financial income (V) | | | 25 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 912.00 | 92.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -92.00 | | -912.00 |
HK Income tax | 3 083.00 | 2 715.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 513.00 | 30 452.00 | | 25 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 865.00 | 48 690.00 | | 43 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 352.00 | -18 238.00 | | -18 352.00 |
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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 | 5 916.00 | 3 071.00 | 412.00 | 5 916.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 915.00 | 3 070.00 | 412.00 | 5 915.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 210.00 | 80 210.00 | | 80 210.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 186 623.00 | 186 623.00 | | 186 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 623.00 | 186 623.00 | | 186 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 154.00 | 86 154.00 | | 86 154.00 |
