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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 749 265.00 | 5 895.00 | 743 370.00 | 749 265.00 |
BX Customers and related accounts | 37 074.00 | | 37 074.00 | 37 074.00 |
BZ Other receivables | 57 867.00 | | 57 867.00 | 57 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 98 395.00 | | 98 395.00 | 98 395.00 |
CO Grand total (0 to V) | 847 660.00 | 5 895.00 | 841 765.00 | 847 660.00 |
CS Evaluated investments - equity method | 743 280.00 | | 743 280.00 | 743 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 332 185.00 | 378 239.00 | | 332 185.00 |
DH Retained earnings | | -25 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 236.00 | -20 340.00 | | -15 236.00 |
DL TOTAL (I) | 811 950.00 | 827 185.00 | | 811 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 679.00 | 30 968.00 | | 24 679.00 |
DX Trade payables and related accounts | 756.00 | 437.00 | | 756.00 |
DY Tax and social security liabilities | 4 381.00 | 3 362.00 | | 4 381.00 |
EC TOTAL (IV) | 29 816.00 | 34 767.00 | | 29 816.00 |
EE Grand total (I to V) | 841 765.00 | 861 953.00 | | 841 765.00 |
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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 | | | 10 105.00 | |
FJ Net sales | | | 10 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 291.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 15 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 25 341.00 | |
GG - OPERATING RESULT (I - II) | | | -15 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 105.00 | 6 063.00 | | 10 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 341.00 | 26 403.00 | | 25 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 236.00 | -20 340.00 | | -15 236.00 |
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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 | 749 265.00 | | | 749 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 370.00 | |
I4 DECREASES Grand Total | | | 749 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895.00 | | | 5 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 370.00 | | | 743 370.00 |
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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 | 5 488.00 | 407.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488.00 | 407.00 | | 5 488.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 679.00 | 24 679.00 | | 24 679.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 37 074.00 | 37 074.00 | | 37 074.00 |
VP Miscellaneous | 57 867.00 | 57 867.00 | | 57 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 031.00 | 94 941.00 | 90.00 | 95 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 816.00 | 29 816.00 | | 29 816.00 |
