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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 | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 450 915.00 | 110 232.00 | 340 683.00 | 450 915.00 |
BX Customers and related accounts | 134 578.00 | | 134 578.00 | 134 578.00 |
BZ Other receivables | 580 656.00 | 87 779.00 | 492 877.00 | 580 656.00 |
CD Marketable securities | 5 990.00 | 5 134.00 | 857.00 | 5 990.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 726 232.00 | 92 913.00 | 633 320.00 | 726 232.00 |
CO Grand total (0 to V) | 1 177 147.00 | 203 145.00 | 974 003.00 | 1 177 147.00 |
CU Other investments | 450 712.00 | 110 232.00 | 340 480.00 | 450 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -889 709.00 | -865 952.00 | | -889 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 239.00 | -23 757.00 | | -10 239.00 |
DL TOTAL (I) | 776 991.00 | 787 230.00 | | 776 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 874.00 | 120 092.00 | | 119 874.00 |
DX Trade payables and related accounts | 6 000.00 | 6 225.00 | | 6 000.00 |
DY Tax and social security liabilities | 24 517.00 | 24 517.00 | | 24 517.00 |
EA Other liabilities | 46 621.00 | 46 860.00 | | 46 621.00 |
EC TOTAL (IV) | 197 012.00 | 197 694.00 | | 197 012.00 |
EE Grand total (I to V) | 974 003.00 | 984 924.00 | | 974 003.00 |
EG Accrued income and payables due within one year | 197 012.00 | 197 694.00 | | 197 012.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 10 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 033.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072.00 | | | 2 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 311.00 | 23 758.00 | | 12 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 239.00 | -23 757.00 | | -10 239.00 |
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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 | 450 915.00 | | | 450 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 915.00 | |
I4 DECREASES Grand Total | | | 450 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 915.00 | | | 450 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 977.00 | 1 935.00 | | 90 977.00 |
7B Total provisions for depreciation | 201 209.00 | 1 935.00 | | 201 209.00 |
7C Grand total | 201 209.00 | 1 935.00 | | 201 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 935.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 621.00 | 46 621.00 | | 46 621.00 |
UT Other financial assets | 203.00 | | | 203.00 |
UX Other trade receivables | 134 578.00 | | | 134 578.00 |
VB VAT | 32 592.00 | | | 32 592.00 |
VC Group and associates | 453 198.00 | | | 453 198.00 |
VI Group and Associates | 119 874.00 | 119 874.00 | | 119 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 866.00 | | | 94 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 437.00 | 715 234.00 | 203.00 | 715 437.00 |
VW VAT | 24 517.00 | 24 517.00 | | 24 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 012.00 | 197 012.00 | | 197 012.00 |
