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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 943.00 | 24 514.00 | 6 429.00 | 30 943.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BF Loans | 298 355.00 | | 298 355.00 | 298 355.00 |
BH Other financial assets | 16 519.00 | | 16 519.00 | 16 519.00 |
BJ TOTAL (I) | 859 644.00 | 25 349.00 | 834 295.00 | 859 644.00 |
BX Customers and related accounts | 649 139.00 | | 649 139.00 | 649 139.00 |
BZ Other receivables | 1 279 232.00 | | 1 279 232.00 | 1 279 232.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 1 934 034.00 | | 1 934 034.00 | 1 934 034.00 |
CO Grand total (0 to V) | 2 793 678.00 | 25 349.00 | 2 768 329.00 | 2 793 678.00 |
CU Other investments | 512 992.00 | | 512 992.00 | 512 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 18 171.00 | 18 171.00 | | 18 171.00 |
DH Retained earnings | -2 402 501.00 | -2 471 337.00 | | -2 402 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 245.00 | 68 837.00 | | -27 245.00 |
DL TOTAL (I) | -2 330 175.00 | -2 302 930.00 | | -2 330 175.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 708.00 | 3 551 628.00 | | 3 679 708.00 |
DX Trade payables and related accounts | 136 710.00 | 89 603.00 | | 136 710.00 |
DY Tax and social security liabilities | 211 191.00 | 182 264.00 | | 211 191.00 |
DZ Fixed asset liabilities and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
EA Other liabilities | 66 893.00 | 66 893.00 | | 66 893.00 |
EC TOTAL (IV) | 4 098 504.00 | 3 894 390.00 | | 4 098 504.00 |
EE Grand total (I to V) | 2 768 329.00 | 2 591 460.00 | | 2 768 329.00 |
EG Accrued income and payables due within one year | 418 797.00 | 3 894 390.00 | | 418 797.00 |
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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 | | | 144 638.00 | |
FJ Net sales | | | 144 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 638.00 | |
FW Other purchases and external expenses | | | 107 338.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 602.00 | |
GG - OPERATING RESULT (I - II) | | | 34 036.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 281.00 | |
GU Total financial expenses (VI) | | | 61 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 458.00 | | |
HD Total exceptional income (VII) | | 32 458.00 | | |
HE Exceptional expenses on management operations | | 141 434.00 | | |
HH Total exceptional expenses (VIII) | | 141 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 638.00 | 470 039.00 | | 144 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 883.00 | 401 202.00 | | 171 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 245.00 | 68 837.00 | | -27 245.00 |
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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 | 859 644.00 | | | 859 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 866.00 | |
I4 DECREASES Grand Total | | | 859 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 778.00 | | | 31 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 866.00 | | | 827 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 085.00 | 3 264.00 | 25 349.00 | 22 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 085.00 | 3 264.00 | 25 349.00 | 22 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656 000.00 | | 656 000.00 | 656 000.00 |
8B Suppliers and Related Accounts | 136 710.00 | 136 710.00 | | 136 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090 600.00 | 66 893.00 | 3 023 707.00 | 3 090 600.00 |
UP Loans | 298 355.00 | | | 298 355.00 |
UT Other financial assets | 16 519.00 | | | 16 519.00 |
UX Other trade receivables | 649 139.00 | | | 649 139.00 |
VP Miscellaneous | 1 279 232.00 | | | 1 279 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 191.00 | 211 191.00 | | 211 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 245.00 | 1 928 371.00 | 314 874.00 | 2 243 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 504.00 | 418 797.00 | 3 679 707.00 | 4 098 504.00 |
