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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 368 321.00 | 55 414.00 | 312 907.00 | 368 321.00 |
AT Other tangible assets | 57 051.00 | 14 480.00 | 42 570.00 | 57 051.00 |
BB Receivables related to investments | 923 514.00 | 184 703.00 | 738 811.00 | 923 514.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 713 462.00 | 579 598.00 | 1 133 864.00 | 1 713 462.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CD Marketable securities | 514 848.00 | | 514 848.00 | 514 848.00 |
CF Cash and cash equivalents | 103 617.00 | | 103 617.00 | 103 617.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 625 857.00 | | 625 857.00 | 625 857.00 |
CO Grand total (0 to V) | 2 339 320.00 | 579 598.00 | 1 759 721.00 | 2 339 320.00 |
CP Shares due in less than one year | 738 811.00 | | | 738 811.00 |
CU Other investments | 325 000.00 | 325 000.00 | | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 850 612.00 | | | 850 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 754.00 | | | -19 754.00 |
DL TOTAL (I) | 1 567 857.00 | | | 1 567 857.00 |
DU Loans and Debts from Credit Institutions (3) | 176 984.00 | | | 176 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | | | 2 060.00 |
DX Trade payables and related accounts | 8 503.00 | | | 8 503.00 |
DY Tax and social security liabilities | 3 316.00 | | | 3 316.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 191 864.00 | | | 191 864.00 |
EE Grand total (I to V) | 1 759 721.00 | | | 1 759 721.00 |
EG Accrued income and payables due within one year | 32 799.00 | | | 32 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 17 604.00 | | 17 604.00 | 17 604.00 |
FJ Net sales | 17 604.00 | | 17 604.00 | 17 604.00 |
FR Total operating income (I) | | | 17 604.00 | |
FW Other purchases and external expenses | | | 40 383.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 729.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 67 497.00 | |
GG - OPERATING RESULT (I - II) | | | -49 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 596.00 | |
GL Other interest and similar income | | | 15 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 575.00 | |
GP Total financial income (V) | | | 38 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 319.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 754.00 | | | 55 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 508.00 | | | 75 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 754.00 | | | -19 754.00 |
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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 | 1 692 911.00 | | 20 550.00 | 1 692 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 589.00 | |
I4 DECREASES Grand Total | | | 1 713 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 464 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 918.00 | | 3 954.00 | 460 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 993.00 | | 16 596.00 | 1 231 993.00 |
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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 | 49 165.00 | 20 729.00 | | 49 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 165.00 | 20 729.00 | | 49 165.00 |
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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 | 5 575.00 | | 5 575.00 | 5 575.00 |
7B Total provisions for depreciation | 511 959.00 | 3 319.00 | 5 575.00 | 511 959.00 |
7C Grand total | 511 959.00 | 3 319.00 | 5 575.00 | 511 959.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 319.00 | 5 575.00 | |
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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 923 514.00 | 738 811.00 | | 923 514.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 176 939.00 | 17 874.00 | 75 820.00 | 176 939.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VK Loans repaid during the year | 17 461.00 | | | 17 461.00 |
VM Income taxes | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | | | 4 197.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 981.00 | 746 202.00 | 184 778.00 | 930 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 864.00 | 32 799.00 | 75 820.00 | 191 864.00 |
