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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 351.00 | 4 351.00 | | 4 351.00 |
BB Receivables related to investments | 87 747.00 | | 87 747.00 | 87 747.00 |
BJ TOTAL (I) | 1 463 958.00 | 4 351.00 | 1 459 607.00 | 1 463 958.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 218 352.00 | | 218 352.00 | 218 352.00 |
CO Grand total (0 to V) | 1 682 311.00 | 4 351.00 | 1 677 959.00 | 1 682 311.00 |
CS Evaluated investments - equity method | 1 371 860.00 | | 1 371 860.00 | 1 371 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 650.00 | | | 947 650.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -496 017.00 | | | -496 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 936.00 | | | 62 936.00 |
DK Regulated provisions | 11 820.00 | | | 11 820.00 |
DL TOTAL (I) | 527 188.00 | | | 527 188.00 |
DU Loans and Debts from Credit Institutions (3) | 760 209.00 | | | 760 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 311.00 | | | 313 311.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 26 518.00 | | | 26 518.00 |
EA Other liabilities | 12 947.00 | | | 12 947.00 |
EC TOTAL (IV) | 1 113 073.00 | | | 1 113 073.00 |
EE Grand total (I to V) | 1 640 261.00 | | | 1 640 261.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 10 458.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 7 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 161 469.00 | |
GG - OPERATING RESULT (I - II) | | | 161 413.00 | |
GP Total financial income (V) | | | 26 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 073.00 | 62 936.00 | | 135 073.00 |
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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 | 1 532 270.00 | | | 1 532 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 311.00 | 1 459 607.00 | |
I4 DECREASES Grand Total | | 68 311.00 | 1 463 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 919.00 | | | 1 527 919.00 |
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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 | 4 305.00 | 46.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 46.00 | | 4 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 820.00 | | | 11 820.00 |
7C Grand total | 11 820.00 | | | 11 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 87 747.00 | | | 87 747.00 |
UX Other trade receivables | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 618.00 | 217 870.00 | 87 747.00 | 305 618.00 |
