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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 776 826.00 | 2 542.00 | 774 284.00 | 776 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 16 654.00 | | 16 654.00 | 16 654.00 |
CO Grand total (0 to V) | 793 480.00 | 2 542.00 | 790 938.00 | 793 480.00 |
CS Evaluated investments - equity method | 774 194.00 | | 774 194.00 | 774 194.00 |
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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 | 258 095.00 | 274 011.00 | | 258 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 494.00 | -15 915.00 | | -35 494.00 |
DL TOTAL (I) | 717 601.00 | 753 095.00 | | 717 601.00 |
DP Provisions for Risks | 44 596.00 | 44 596.00 | | 44 596.00 |
DR TOTAL (IV) | 44 596.00 | 44 596.00 | | 44 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 627.00 | 34 394.00 | | 27 627.00 |
DX Trade payables and related accounts | 1 007.00 | 5.00 | | 1 007.00 |
DY Tax and social security liabilities | 107.00 | 3 309.00 | | 107.00 |
EC TOTAL (IV) | 28 741.00 | 37 709.00 | | 28 741.00 |
EE Grand total (I to V) | 790 938.00 | 835 400.00 | | 790 938.00 |
EI Including equity loans | 27 627.00 | | | 27 627.00 |
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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 | | | 5 185.00 | |
FJ Net sales | | | 5 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 085.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 33 704.00 | |
GF Total Operating Expenses (II) | | | 40 680.00 | |
GG - OPERATING RESULT (I - II) | | | -35 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 185.00 | 6 276.00 | | 5 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 680.00 | 22 191.00 | | 40 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 494.00 | -15 915.00 | | -35 494.00 |
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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 | | 30 914.00 | 749 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 284.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 776 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 2 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895.00 | | | 5 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 370.00 | | 30 914.00 | 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 | | 3 353.00 | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895.00 | | 3 353.00 | 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 | | | 44 596.00 |
7C Grand total | 44 596.00 | | | 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 |
8B Suppliers and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 627.00 | 27 627.00 | | 27 627.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815.00 | 9 725.00 | 90.00 | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 741.00 | 28 741.00 | | 28 741.00 |
