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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 414.00 | | 28 414.00 | 28 414.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 407 001.00 | | 407 001.00 | 407 001.00 |
BX Customers and related accounts | 23 610.00 | | 23 610.00 | 23 610.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 26 751.00 | | 26 751.00 | 26 751.00 |
CO Grand total (0 to V) | 433 752.00 | | 433 752.00 | 433 752.00 |
CU Other investments | 378 511.00 | | 378 511.00 | 378 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 19 829.00 | 7 980.00 | | 19 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 036.00 | 11 849.00 | | -10 036.00 |
DL TOTAL (I) | 27 393.00 | 37 429.00 | | 27 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | 10 054.00 | | 5 473.00 |
DX Trade payables and related accounts | 43 875.00 | 42 308.00 | | 43 875.00 |
DY Tax and social security liabilities | 4 515.00 | 4 535.00 | | 4 515.00 |
DZ Fixed asset liabilities and related accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
EA Other liabilities | 346 877.00 | 340 978.00 | | 346 877.00 |
EC TOTAL (IV) | 406 359.00 | 403 494.00 | | 406 359.00 |
EE Grand total (I to V) | 433 752.00 | 440 923.00 | | 433 752.00 |
EG Accrued income and payables due within one year | 58 692.00 | 57 044.00 | | 58 692.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 883.00 | | |
HH Total exceptional expenses (VIII) | | 14 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561.00 | 98 751.00 | | 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 597.00 | 86 903.00 | | 10 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 036.00 | 11 849.00 | | -10 036.00 |
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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 | 43 875.00 | 43 875.00 | | 43 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 877.00 | | | 346 877.00 |
UL Receivables related to investments | 28 414.00 | | | 28 414.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 23 610.00 | | | 23 610.00 |
VH Loans with a maturity of more than one year at origin | 5 473.00 | 4 683.00 | 790.00 | 5 473.00 |
VK Loans repaid during the year | 4 581.00 | | | 4 581.00 |
VP Miscellaneous | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 894.00 | 26 403.00 | 28 491.00 | 54 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 359.00 | 58 692.00 | 790.00 | 406 359.00 |
