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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 |
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 | 51 303.00 | | 51 303.00 | 51 303.00 |
CF Cash and cash equivalents | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 107 938.00 | | 107 938.00 | 107 938.00 |
CO Grand total (0 to V) | 857 203.00 | 5 895.00 | 851 308.00 | 857 203.00 |
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 | 316 950.00 | 332 185.00 | | 316 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 939.00 | -15 236.00 | | -42 939.00 |
DL TOTAL (I) | 769 011.00 | 811 950.00 | | 769 011.00 |
DP Provisions for Risks | 44 596.00 | | | 44 596.00 |
DR TOTAL (IV) | 44 596.00 | | | 44 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 392.00 | 24 679.00 | | 34 392.00 |
DX Trade payables and related accounts | | 756.00 | | |
DY Tax and social security liabilities | 3 309.00 | 4 381.00 | | 3 309.00 |
EC TOTAL (IV) | 37 701.00 | 29 816.00 | | 37 701.00 |
EE Grand total (I to V) | 851 308.00 | 841 765.00 | | 851 308.00 |
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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 | | | 36 772.00 | |
FJ Net sales | | | 36 772.00 | |
FR Total operating income (I) | | | 36 772.00 | |
FU Purchases of raw materials and other supplies | | | 13 506.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 15 982.00 | |
GB Operating Expenses - Provisions | | | 44 596.00 | |
GF Total Operating Expenses (II) | | | 79 711.00 | |
GG - OPERATING RESULT (I - II) | | | -42 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 772.00 | 10 105.00 | | 36 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 711.00 | 25 341.00 | | 79 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 939.00 | -15 236.00 | | -42 939.00 |
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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 | 5 895.00 | | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895.00 | | | 5 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 596.00 | | |
7C Grand total | | 44 596.00 | | |
UE of which provisions and reversals: - Operating | | 44 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 392.00 | 34 392.00 | | 34 392.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 37 074.00 | 37 074.00 | | 37 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 303.00 | 51 303.00 | | 51 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 467.00 | 88 377.00 | 90.00 | 88 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 701.00 | 37 701.00 | | 37 701.00 |
