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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 102 629.00 | | 102 629.00 | 102 629.00 |
BX Customers and related accounts | 4 179.00 | 3 483.00 | 696.00 | 4 179.00 |
BZ Other receivables | 739 299.00 | | 739 299.00 | 739 299.00 |
CF Cash and cash equivalents | 278 494.00 | | 278 494.00 | 278 494.00 |
CJ TOTAL (II) | 1 021 973.00 | 3 483.00 | 1 018 490.00 | 1 021 973.00 |
CO Grand total (0 to V) | 1 124 602.00 | 3 483.00 | 1 121 119.00 | 1 124 602.00 |
CR Shares due in more than one year | 737 729.00 | | | 737 729.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 213.00 | | | 5 213.00 |
DB Share, merger, contribution premiums, etc. | 115 742.00 | | | 115 742.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 821 164.00 | | | 821 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 454.00 | | | -18 454.00 |
DL TOTAL (I) | 924 429.00 | | | 924 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 945.00 | | | 167 945.00 |
DX Trade payables and related accounts | 9 906.00 | | | 9 906.00 |
DY Tax and social security liabilities | 18 838.00 | | | 18 838.00 |
EC TOTAL (IV) | 196 690.00 | | | 196 690.00 |
EE Grand total (I to V) | 1 121 119.00 | | | 1 121 119.00 |
EG Accrued income and payables due within one year | 196 690.00 | | | 196 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 15 372.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 2 039.00 | |
FZ Social Security Contributions | | | 2 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 209.00 | |
GG - OPERATING RESULT (I - II) | | | -22 168.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
A2 TOTAL ASSETS | 2 045.00 | | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755.00 | | | 5 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 209.00 | | | 24 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 454.00 | | | -18 454.00 |
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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 | 2 620.00 | | 100 010.00 | 2 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 630.00 | |
I4 DECREASES Grand Total | | | 102 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | 100 010.00 | 2 620.00 |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 946.00 | 167 946.00 | | 167 946.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VP Miscellaneous | 739 299.00 | 1 570.00 | 737 729.00 | 739 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 838.00 | 18 838.00 | | 18 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 078.00 | 5 749.00 | 740 329.00 | 746 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 691.00 | 196 691.00 | | 196 691.00 |
