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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 | 49 180.00 | 49 180.00 | | 49 180.00 |
AP Buildings | 531 000.00 | 9 863.00 | 521 137.00 | 531 000.00 |
AT Other tangible assets | 15 462.00 | 7 044.00 | 8 419.00 | 15 462.00 |
BB Receivables related to investments | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 653 043.00 | 66 087.00 | 586 956.00 | 653 043.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CD Marketable securities | 529 964.00 | 29 964.00 | 500 000.00 | 529 964.00 |
CF Cash and cash equivalents | 240 752.00 | | 240 752.00 | 240 752.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 773 549.00 | 29 964.00 | 743 585.00 | 773 549.00 |
CO Grand total (0 to V) | 1 426 592.00 | 96 051.00 | 1 330 541.00 | 1 426 592.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DG Other reserves | 292 703.00 | 564 395.00 | | 292 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 700.00 | -21 692.00 | | -74 700.00 |
DL TOTAL (I) | 1 051 503.00 | 1 376 203.00 | | 1 051 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 970.00 | 21 184.00 | | 195 970.00 |
DX Trade payables and related accounts | 7 619.00 | 3 136.00 | | 7 619.00 |
DY Tax and social security liabilities | 75 449.00 | 480.00 | | 75 449.00 |
EC TOTAL (IV) | 279 038.00 | 24 800.00 | | 279 038.00 |
EE Grand total (I to V) | 1 330 541.00 | 1 401 003.00 | | 1 330 541.00 |
EG Accrued income and payables due within one year | 279 038.00 | 24 800.00 | | 279 038.00 |
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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 | 7 717.00 | | 7 717.00 | 7 717.00 |
FJ Net sales | 7 717.00 | | 7 717.00 | 7 717.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 809.00 | |
FW Other purchases and external expenses | | | 44 796.00 | |
FX Taxes, duties, and similar payments | | | 31 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 88 427.00 | |
GG - OPERATING RESULT (I - II) | | | -80 618.00 | |
GK Income from other securities and fixed asset receivables | | | 6 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 988.00 | |
GR Interest and similar expenses | | | 726.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 160.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 160.00 | | 160.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 160.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 957.00 | 82 935.00 | | 14 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 658.00 | 104 627.00 | | 89 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 700.00 | -21 692.00 | | -74 700.00 |
HQ References: Real Estate Leasing | 6 988.00 | 13 462.00 | | 6 988.00 |
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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 | 1 204 853.00 | | 561 652.00 | 1 204 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 462.00 | 57 400.00 | |
I4 DECREASES Grand Total | | 1 113 462.00 | 653 043.00 | |
IO DECREASES Total including other intangible assets | | | 49 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 180.00 | | | 49 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880.00 | | 540 583.00 | 5 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 793.00 | | 21 070.00 | 1 149 793.00 |
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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 | 54 274.00 | 11 813.00 | | 54 274.00 |
PE DEPRECIATION Total including other intangible assets | 49 180.00 | | | 49 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094.00 | 11 813.00 | | 5 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 964.00 | | | 29 964.00 |
7B Total provisions for depreciation | 29 964.00 | | | 29 964.00 |
7C Grand total | 29 964.00 | | | 29 964.00 |
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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 | 7 619.00 | 7 619.00 | | 7 619.00 |
UL Receivables related to investments | 56 400.00 | 56 400.00 | | 56 400.00 |
VI Group and Associates | 270 939.00 | 270 939.00 | | 270 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 233.00 | 59 233.00 | | 59 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 038.00 | 279 038.00 | | 279 038.00 |
