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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 860.00 | | 4 860.00 | 4 860.00 |
AP Buildings | 107 982.00 | 18 908.00 | 89 074.00 | 107 982.00 |
AT Other tangible assets | 3 021.00 | 313.00 | 2 708.00 | 3 021.00 |
BB Receivables related to investments | 185 092.00 | | 185 092.00 | 185 092.00 |
BD Other fixed assets | 202 700.00 | | 202 700.00 | 202 700.00 |
BJ TOTAL (I) | 504 405.00 | 19 221.00 | 485 184.00 | 504 405.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 338 682.00 | | 338 682.00 | 338 682.00 |
CD Marketable securities | 100 490.00 | 9 868.00 | 90 621.00 | 100 490.00 |
CF Cash and cash equivalents | 4 908 648.00 | | 4 908 648.00 | 4 908 648.00 |
CJ TOTAL (II) | 5 348 142.00 | 9 868.00 | 5 338 273.00 | 5 348 142.00 |
CO Grand total (0 to V) | 5 852 546.00 | 29 089.00 | 5 823 457.00 | 5 852 546.00 |
CP Shares due in less than one year | 185 092.00 | | | 185 092.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 721 975.00 | 4 113 336.00 | | 5 721 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | 1 680 069.00 | | 4 905.00 |
DL TOTAL (I) | 5 737 880.00 | 5 804 404.00 | | 5 737 880.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 47.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 959.00 | 17 958.00 | | 67 959.00 |
DX Trade payables and related accounts | 4 652.00 | 7 800.00 | | 4 652.00 |
DY Tax and social security liabilities | 12 941.00 | 53 632.00 | | 12 941.00 |
EC TOTAL (IV) | 85 577.00 | 79 438.00 | | 85 577.00 |
EE Grand total (I to V) | 5 823 457.00 | 5 883 842.00 | | 5 823 457.00 |
EI Including equity loans | 67 959.00 | | | 67 959.00 |
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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 | 8 693.00 | | 8 693.00 | 8 693.00 |
FJ Net sales | 8 693.00 | | 8 693.00 | 8 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 906.00 | |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 064.00 | |
GG - OPERATING RESULT (I - II) | | | -6 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 092.00 | |
GL Other interest and similar income | | | 5 647.00 | |
GP Total financial income (V) | | | 10 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 000.00 | 2 266 394.00 | | 129 000.00 |
HD Total exceptional income (VII) | 129 000.00 | 2 266 394.00 | | 129 000.00 |
HF Exceptional expenses on capital transactions | 116 934.00 | 888 800.00 | | 116 934.00 |
HH Total exceptional expenses (VIII) | 116 934.00 | 888 800.00 | | 116 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 066.00 | 1 377 594.00 | | 12 066.00 |
HK Income tax | 1 875.00 | 53 406.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 645.00 | 2 660 471.00 | | 148 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 741.00 | 980 402.00 | | 143 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905.00 | 1 680 069.00 | | 4 905.00 |
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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 | 439 063.00 | | 185 342.00 | 439 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 542.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 504 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 115 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 863.00 | | | 235 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 200.00 | | 185 342.00 | 203 200.00 |
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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 | 16 521.00 | 5 766.00 | 3 066.00 | 16 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 521.00 | 5 766.00 | 3 066.00 | 16 521.00 |
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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 | | 9 868.00 | | |
7B Total provisions for depreciation | | 9 868.00 | | |
7C Grand total | | 9 868.00 | | |
UG - Financial | | 9 868.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
UL Receivables related to investments | 185 092.00 | 185 092.00 | | 185 092.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 67 220.00 | 67 220.00 | | 67 220.00 |
VM Income taxes | 48 977.00 | 48 977.00 | | 48 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 356.00 | 289 356.00 | | 289 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 096.00 | 524 096.00 | | 524 096.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 577.00 | 85 577.00 | | 85 577.00 |
