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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 5 397.00 | 3 103.00 | 8 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 469 540.00 | 5 397.00 | 464 143.00 | 469 540.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 254 619.00 | | 254 619.00 | 254 619.00 |
CF Cash and cash equivalents | 44 558.00 | | 44 558.00 | 44 558.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 323 635.00 | | 323 635.00 | 323 635.00 |
CO Grand total (0 to V) | 793 175.00 | 5 397.00 | 787 779.00 | 793 175.00 |
CU Other investments | 460 040.00 | | 460 040.00 | 460 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 010.00 | 460 010.00 | | 460 010.00 |
DH Retained earnings | -1 632.00 | -528.00 | | -1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | -1 104.00 | | -3 860.00 |
DL TOTAL (I) | 454 518.00 | 458 378.00 | | 454 518.00 |
DU Loans and Debts from Credit Institutions (3) | 34 982.00 | 44 551.00 | | 34 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 369.00 | 50 454.00 | | 287 369.00 |
DX Trade payables and related accounts | 4 636.00 | 2 458.00 | | 4 636.00 |
DY Tax and social security liabilities | 6 273.00 | 3 033.00 | | 6 273.00 |
EA Other liabilities | | 58 119.00 | | |
EC TOTAL (IV) | 333 260.00 | 158 616.00 | | 333 260.00 |
EE Grand total (I to V) | 787 779.00 | 616 993.00 | | 787 779.00 |
EG Accrued income and payables due within one year | 308 143.00 | 158 616.00 | | 308 143.00 |
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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 | 42 541.00 | | 42 541.00 | 42 541.00 |
FJ Net sales | 42 541.00 | | 42 541.00 | 42 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 541.00 | |
FW Other purchases and external expenses | | | 9 741.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 45 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 541.00 | 39 504.00 | | 42 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 400.00 | 40 609.00 | | 46 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860.00 | -1 104.00 | | -3 860.00 |
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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 | 469 540.00 | | | 469 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 040.00 | |
I4 DECREASES Grand Total | | | 469 540.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 040.00 | | | 461 040.00 |
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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 | 1 147.00 | 4 250.00 | | 1 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 4 250.00 | | 1 147.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 22 440.00 | | | 22 440.00 |
VB VAT | 836.00 | | | 836.00 |
VH Loans with a maturity of more than one year at origin | 34 982.00 | 9 865.00 | 25 118.00 | 34 982.00 |
VI Group and Associates | 287 369.00 | 287 369.00 | | 287 369.00 |
VJ Loans taken out during the year | 9 569.00 | | | 9 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 783.00 | | | 253 783.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 078.00 | 279 078.00 | 1 000.00 | 280 078.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 260.00 | 308 143.00 | 25 118.00 | 333 260.00 |
