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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 | 47 492.00 | 7 591.00 | 39 900.00 | 47 492.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 64 235.00 | 7 591.00 | 56 643.00 | 64 235.00 |
BX Customers and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
BZ Other receivables | 640 124.00 | | 640 124.00 | 640 124.00 |
CD Marketable securities | 333 522.00 | | 333 522.00 | 333 522.00 |
CF Cash and cash equivalents | 80 921.00 | | 80 921.00 | 80 921.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 1 090 330.00 | | 1 090 330.00 | 1 090 330.00 |
CO Grand total (0 to V) | 1 154 565.00 | 7 591.00 | 1 146 973.00 | 1 154 565.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 14 633.00 | | | 14 633.00 |
DH Retained earnings | 30 492.00 | | | 30 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 819.00 | | | -7 819.00 |
DL TOTAL (I) | 1 087 305.00 | | | 1 087 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 650.00 | | | 42 650.00 |
DX Trade payables and related accounts | 4 418.00 | | | 4 418.00 |
DY Tax and social security liabilities | 4 648.00 | | | 4 648.00 |
EA Other liabilities | 7 951.00 | | | 7 951.00 |
EC TOTAL (IV) | 59 668.00 | | | 59 668.00 |
EE Grand total (I to V) | 1 146 973.00 | | | 1 146 973.00 |
EG Accrued income and payables due within one year | 59 668.00 | | | 59 668.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FJ Net sales | 378.00 | | 378.00 | 378.00 |
FR Total operating income (I) | | | 378.00 | |
FW Other purchases and external expenses | | | 19 073.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 25 453.00 | |
GG - OPERATING RESULT (I - II) | | | -25 075.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | | | 6 400.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 18 483.00 | | | 18 483.00 |
HE Exceptional expenses on management operations | 4 524.00 | | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 958.00 | | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 158.00 | | | 22 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 978.00 | | | 29 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 819.00 | | | -7 819.00 |
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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 601.00 | 50 601.00 | | 50 601.00 |
UT Other financial assets | 393.00 | | | 393.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 279.00 | 675 886.00 | 393.00 | 676 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 668.00 | 59 668.00 | | 59 668.00 |
