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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 984.00 | 113 150.00 | 5 834.00 | 118 984.00 |
BJ TOTAL (I) | 1 108 947.00 | 184 900.00 | 924 047.00 | 1 108 947.00 |
BR Intermediate and finished products | 1 189 437.00 | | 1 189 437.00 | 1 189 437.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 1 198 122.00 | | 1 198 122.00 | 1 198 122.00 |
CO Grand total (0 to V) | 2 307 069.00 | 184 900.00 | 2 122 169.00 | 2 307 069.00 |
CU Other investments | 989 962.00 | 71 750.00 | 918 212.00 | 989 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 18 968.00 | | | 18 968.00 |
DG Other reserves | 3 971 113.00 | | | 3 971 113.00 |
DH Retained earnings | -4 640 285.00 | | | -4 640 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 302.00 | | | -331 302.00 |
DL TOTAL (I) | -973 882.00 | | | -973 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092 452.00 | | | 3 092 452.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 3 096 052.00 | | | 3 096 052.00 |
EE Grand total (I to V) | 2 122 169.00 | | | 2 122 169.00 |
EG Accrued income and payables due within one year | 3 096 052.00 | | | 3 096 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FR Total operating income (I) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 634.00 | |
FW Other purchases and external expenses | | | 6 447.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FZ Social Security Contributions | | | -11 697.00 | |
GF Total Operating Expenses (II) | | | 4 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GR Interest and similar expenses | | | 327 291.00 | |
GU Total financial expenses (VI) | | | 327 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451.00 | | | 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 754.00 | | | 331 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 302.00 | | | -331 302.00 |
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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 | 1 104 514.00 | | 4 432.00 | 1 104 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 947.00 | |
I4 DECREASES Grand Total | | | 1 108 947.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 514.00 | | 4 432.00 | 1 104 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 900.00 | | | 184 900.00 |
7C Grand total | 184 900.00 | | | 184 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 118 984.00 | | | 118 984.00 |
VI Group and Associates | 3 092 452.00 | 3 092 452.00 | | 3 092 452.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 273.00 | 1 288.00 | 118 984.00 | 120 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 052.00 | 3 096 052.00 | | 3 096 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 078.00 | | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 431.00 | | | 4 431.00 |
ST Other accounts | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 447.00 | | | 6 447.00 |
