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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 337 547.00 | 139 032.00 | 198 515.00 | 337 547.00 |
AT Other tangible assets | 11 319.00 | 11 319.00 | | 11 319.00 |
BB Receivables related to investments | 2 142 609.00 | | 2 142 609.00 | 2 142 609.00 |
BD Other fixed assets | 173 271.00 | | 173 271.00 | 173 271.00 |
BJ TOTAL (I) | 3 806 916.00 | 150 351.00 | 3 656 565.00 | 3 806 916.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 9 551.00 | | 9 551.00 | 9 551.00 |
BZ Other receivables | 220 038.00 | | 220 038.00 | 220 038.00 |
CD Marketable securities | 700 000.00 | 70 034.00 | 629 966.00 | 700 000.00 |
CF Cash and cash equivalents | 101 594.00 | | 101 594.00 | 101 594.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 032 368.00 | 70 034.00 | 962 334.00 | 1 032 368.00 |
CO Grand total (0 to V) | 4 839 284.00 | 220 385.00 | 4 618 900.00 | 4 839 284.00 |
CU Other investments | 1 117 171.00 | | 1 117 171.00 | 1 117 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 105 282.00 | 3 105 282.00 | | 3 105 282.00 |
DB Share, merger, contribution premiums, etc. | 1 249 840.00 | 1 249 840.00 | | 1 249 840.00 |
DD Legal reserve (1) | 47 707.00 | 45 194.00 | | 47 707.00 |
DG Other reserves | 330 581.00 | 327 840.00 | | 330 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 049.00 | 50 254.00 | | -416 049.00 |
DL TOTAL (I) | 4 317 361.00 | 4 778 410.00 | | 4 317 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 534.00 | 1.00 | | 256 534.00 |
DX Trade payables and related accounts | 20 011.00 | 11 489.00 | | 20 011.00 |
DY Tax and social security liabilities | 24 981.00 | 14 550.00 | | 24 981.00 |
EA Other liabilities | 13.00 | 1 213.00 | | 13.00 |
EC TOTAL (IV) | 301 539.00 | 95 246.00 | | 301 539.00 |
EE Grand total (I to V) | 4 618 900.00 | 4 873 655.00 | | 4 618 900.00 |
EG Accrued income and payables due within one year | 301 539.00 | 95 246.00 | | 301 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 526.00 | |
FG Production sold - services | | | 3 986.00 | |
FJ Net sales | | | 16 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 19 591.00 | |
FW Other purchases and external expenses | | | 78 299.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 2 440.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GB Operating Expenses - Provisions | | | 28 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 864.00 | |
GG - OPERATING RESULT (I - II) | | | -93 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 131.00 | |
GL Other interest and similar income | | | 80 030.00 | |
GP Total financial income (V) | | | 198 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 790.00 | |
GR Interest and similar expenses | | | 457 193.00 | |
GU Total financial expenses (VI) | | | 495 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 010.00 | | | 52 010.00 |
HH Total exceptional expenses (VIII) | 49 455.00 | 789.00 | | 49 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | -789.00 | | 2 555.00 |
HK Income tax | 27 509.00 | | | 27 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 762.00 | 242 273.00 | | 269 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 811.00 | 192 020.00 | | 685 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 049.00 | 50 254.00 | | -416 049.00 |
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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 | 3 662 170.00 | | 618 739.00 | 3 662 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 994.00 | 3 433 051.00 | |
I4 DECREASES Grand Total | | 473 994.00 | 3 806 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 373 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 373 865.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632 170.00 | | 244 874.00 | 3 632 170.00 |
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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 | 889.00 | 152 017.00 | 2 556.00 | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 152 017.00 | 2 556.00 | 889.00 |
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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 | 31 244.00 | 60 800.00 | 22 010.00 | 31 244.00 |
7B Total provisions for depreciation | 31 244.00 | 60 800.00 | 22 010.00 | 31 244.00 |
7C Grand total | 31 244.00 | 60 800.00 | 22 010.00 | 31 244.00 |
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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 | 20 011.00 | 20 011.00 | | 20 011.00 |
8E Income Taxes | 24 091.00 | 24 091.00 | | 24 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 2 142 609.00 | | 2 142 609.00 | 2 142 609.00 |
UX Other trade receivables | 9 551.00 | 9 551.00 | | 9 551.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 256 534.00 | 256 534.00 | | 256 534.00 |
VK Loans repaid during the year | 67 993.00 | | | 67 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 387.00 | 219 387.00 | | 219 387.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 067.00 | 230 459.00 | 2 142 609.00 | 2 373 067.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 539.00 | 301 539.00 | | 301 539.00 |
