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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 | 1 598.00 | | 1 598.00 | 1 598.00 |
AN Land | 132 876.00 | | 132 876.00 | 132 876.00 |
AP Buildings | 199 314.00 | 65 164.00 | 134 149.00 | 199 314.00 |
AT Other tangible assets | 33 244.00 | 23 718.00 | 9 526.00 | 33 244.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 716 039.00 | 88 882.00 | 627 157.00 | 716 039.00 |
BX Customers and related accounts | 19 321.00 | | 19 321.00 | 19 321.00 |
BZ Other receivables | 292 917.00 | | 292 917.00 | 292 917.00 |
CD Marketable securities | 86 398.00 | 1 319.00 | 85 079.00 | 86 398.00 |
CF Cash and cash equivalents | 324 026.00 | | 324 026.00 | 324 026.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 729 197.00 | 1 319.00 | 727 878.00 | 729 197.00 |
CO Grand total (0 to V) | 1 445 236.00 | 90 202.00 | 1 355 035.00 | 1 445 236.00 |
CU Other investments | 341 597.00 | | 341 597.00 | 341 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 096 577.00 | 895 337.00 | | 1 096 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 811.00 | 201 240.00 | | -75 811.00 |
DK Regulated provisions | 2 927.00 | 2 342.00 | | 2 927.00 |
DL TOTAL (I) | 1 298 693.00 | 1 373 918.00 | | 1 298 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 105 509.00 | | 2 294.00 |
DX Trade payables and related accounts | 11 748.00 | 14 555.00 | | 11 748.00 |
DY Tax and social security liabilities | 42 300.00 | 65 269.00 | | 42 300.00 |
EC TOTAL (IV) | 56 342.00 | 185 334.00 | | 56 342.00 |
EE Grand total (I to V) | 1 355 035.00 | 1 559 252.00 | | 1 355 035.00 |
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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 | 207 130.00 | | 207 130.00 | 207 130.00 |
FJ Net sales | 207 130.00 | | 207 130.00 | 207 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 553.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 228 945.00 | |
FW Other purchases and external expenses | | | 68 476.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 156 225.00 | |
FZ Social Security Contributions | | | 87 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 329 160.00 | |
GG - OPERATING RESULT (I - II) | | | -100 216.00 | |
GH Attributed profit or transferred loss (III) | | | 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 259.00 | |
GL Other interest and similar income | | | 5 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 727.00 | |
GP Total financial income (V) | | | 29 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 319.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 586.00 | 586.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 586.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -586.00 | | -586.00 |
HK Income tax | -900.00 | -915.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 800.00 | 571 584.00 | | 258 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 611.00 | 370 344.00 | | 334 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 811.00 | 201 240.00 | | -75 811.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 77 122.00 | 11 760.00 | | 77 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 122.00 | 11 760.00 | | 77 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 342.00 | 586.00 | | 2 342.00 |
6X Other provisions for depreciation | 1 727.00 | 1 319.00 | 1 727.00 | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | 1 319.00 | 1 727.00 | 1 727.00 |
7C Grand total | 4 068.00 | 1 905.00 | 1 727.00 | 4 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 19 321.00 | 19 321.00 | | 19 321.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VC Group and associates | 239 595.00 | 239 595.00 | | 239 595.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 183.00 | 318 773.00 | 2 410.00 | 321 183.00 |
VW VAT | 18 900.00 | 18 900.00 | | 18 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 342.00 | 56 342.00 | | 56 342.00 |
