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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 56 834.00 | | 56 834.00 | 56 834.00 |
BZ Other receivables | 71 369.00 | | 71 369.00 | 71 369.00 |
CF Cash and cash equivalents | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 88 934.00 | | 88 934.00 | 88 934.00 |
CO Grand total (0 to V) | 145 768.00 | | 145 768.00 | 145 768.00 |
CU Other investments | 55 834.00 | | 55 834.00 | 55 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 328.00 | 16 744.00 | | 4 328.00 |
DH Retained earnings | -29 344.00 | -12 416.00 | | -29 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 685.00 | -29 344.00 | | -25 685.00 |
DK Regulated provisions | 3 827.00 | 3 827.00 | | 3 827.00 |
DL TOTAL (I) | -44 675.00 | -18 989.00 | | -44 675.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599.00 | 18 833.00 | | 9 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 585.00 | 115 881.00 | | 176 585.00 |
DX Trade payables and related accounts | 4 259.00 | 3 827.00 | | 4 259.00 |
EC TOTAL (IV) | 190 443.00 | 138 542.00 | | 190 443.00 |
EE Grand total (I to V) | 145 768.00 | 119 552.00 | | 145 768.00 |
EG Accrued income and payables due within one year | 190 443.00 | 128 943.00 | | 190 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 087.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 22 326.00 | |
FZ Social Security Contributions | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 45 942.00 | |
GG - OPERATING RESULT (I - II) | | | -45 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 685.00 | 29 344.00 | | 46 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 685.00 | -29 344.00 | | -25 685.00 |
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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 | 56 834.00 | | | 56 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 834.00 | |
I4 DECREASES Grand Total | | | 56 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 834.00 | | | 56 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 827.00 | | | 3 827.00 |
7C Grand total | 3 827.00 | | | 3 827.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VC Group and associates | 71 369.00 | | | 71 369.00 |
VG Loans with a maturity of up to one year at origin | 9 599.00 | 9 599.00 | | 9 599.00 |
VI Group and Associates | 176 585.00 | 176 585.00 | | 176 585.00 |
VK Loans repaid during the year | 9 234.00 | | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 369.00 | 71 369.00 | 1 000.00 | 72 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 443.00 | 190 443.00 | | 190 443.00 |
