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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 | 20 797.00 | | 20 797.00 | 20 797.00 |
BJ TOTAL (I) | 1 428 967.00 | 1 408 170.00 | 20 797.00 | 1 428 967.00 |
BX Customers and related accounts | 395 612.00 | | 395 612.00 | 395 612.00 |
BZ Other receivables | 525 382.00 | | 525 382.00 | 525 382.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 923 805.00 | | 923 805.00 | 923 805.00 |
CO Grand total (0 to V) | 2 352 771.00 | 1 408 170.00 | 944 602.00 | 2 352 771.00 |
CR Shares due in more than one year | 201.00 | | | 201.00 |
CU Other investments | 1 408 170.00 | 1 408 170.00 | | 1 408 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 113 815.00 | 113 815.00 | | 113 815.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 128 323.00 | 128 323.00 | | 128 323.00 |
DH Retained earnings | -2 059 415.00 | -1 554 216.00 | | -2 059 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333.00 | -505 198.00 | | -2 333.00 |
DL TOTAL (I) | -1 708 510.00 | -1 706 177.00 | | -1 708 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 326.00 | 2 142 318.00 | | 2 103 326.00 |
DX Trade payables and related accounts | 177 915.00 | 37 216.00 | | 177 915.00 |
DY Tax and social security liabilities | 2 026.00 | 3 421.00 | | 2 026.00 |
EA Other liabilities | 369 845.00 | 352 345.00 | | 369 845.00 |
EC TOTAL (IV) | 2 653 111.00 | 2 535 301.00 | | 2 653 111.00 |
EE Grand total (I to V) | 944 602.00 | 829 124.00 | | 944 602.00 |
EG Accrued income and payables due within one year | 2 492 508.00 | 2 535 301.00 | | 2 492 508.00 |
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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 | -6 978.00 | | -6 978.00 | -6 978.00 |
FJ Net sales | -6 978.00 | | -6 978.00 | -6 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 61 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 63 092.00 | |
GG - OPERATING RESULT (I - II) | | | -70 069.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 457.00 | 1 008.00 | | 68 457.00 |
HB Exceptional income from capital transactions | | 718 072.00 | | |
HD Total exceptional income (VII) | 68 457.00 | 719 081.00 | | 68 457.00 |
HE Exceptional expenses on management operations | 721.00 | 1 187.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 1 126 000.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 1 127 187.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 736.00 | -408 107.00 | | 67 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 479.00 | 779 977.00 | | 61 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 812.00 | 1 285 176.00 | | 63 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333.00 | -505 198.00 | | -2 333.00 |
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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 | 1 428 967.00 | | | 1 428 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 967.00 | |
I4 DECREASES Grand Total | | | 1 428 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 967.00 | | | 1 428 967.00 |
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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 | 177 915.00 | 177 915.00 | | 177 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473 171.00 | 2 312 567.00 | | 2 473 171.00 |
UT Other financial assets | 20 797.00 | | | 20 797.00 |
UX Other trade receivables | 395 612.00 | | | 395 612.00 |
VP Miscellaneous | 525 382.00 | | | 525 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 533.00 | 922 535.00 | 20 998.00 | 943 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 111.00 | 2 492 508.00 | | 2 653 111.00 |
