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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 834.00 | | 58 834.00 | 58 834.00 |
BZ Other receivables | 54 591.00 | | 54 591.00 | 54 591.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 57 899.00 | | 57 899.00 | 57 899.00 |
CO Grand total (0 to V) | 116 734.00 | | 116 734.00 | 116 734.00 |
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 | 4 328.00 | | 4 328.00 |
DH Retained earnings | -55 030.00 | -29 344.00 | | -55 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 912.00 | -25 685.00 | | 10 912.00 |
DK Regulated provisions | 3 827.00 | 3 827.00 | | 3 827.00 |
DL TOTAL (I) | -33 762.00 | -44 675.00 | | -33 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 561.00 | 176 585.00 | | 147 561.00 |
DX Trade payables and related accounts | 2 935.00 | 4 259.00 | | 2 935.00 |
EC TOTAL (IV) | 150 496.00 | 190 443.00 | | 150 496.00 |
EE Grand total (I to V) | 116 734.00 | 145 768.00 | | 116 734.00 |
EG Accrued income and payables due within one year | 150 496.00 | 190 443.00 | | 150 496.00 |
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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 | | | 28 561.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 28 708.00 | |
GG - OPERATING RESULT (I - II) | | | -28 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 21 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 088.00 | 46 685.00 | | 29 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 912.00 | -25 685.00 | | 10 912.00 |
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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 | | 2 000.00 | 56 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 834.00 | |
I4 DECREASES Grand Total | | | 58 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 834.00 | | 2 000.00 | 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 | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VC Group and associates | 54 591.00 | | | 54 591.00 |
VI Group and Associates | 147 561.00 | 147 561.00 | | 147 561.00 |
VK Loans repaid during the year | 9 599.00 | | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 591.00 | 54 591.00 | 3 000.00 | 57 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 496.00 | 150 496.00 | | 150 496.00 |
