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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 864.00 | 35 473.00 | 6 391.00 | 41 864.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 257 856.00 | 35 473.00 | 222 383.00 | 257 856.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 92 294.00 | | 92 294.00 | 92 294.00 |
CF Cash and cash equivalents | 3 011 088.00 | | 3 011 088.00 | 3 011 088.00 |
CJ TOTAL (II) | 3 105 073.00 | | 3 105 073.00 | 3 105 073.00 |
CO Grand total (0 to V) | 3 362 929.00 | 35 473.00 | 3 327 456.00 | 3 362 929.00 |
CP Shares due in less than one year | 5 992.00 | | | 5 992.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -142 352.00 | -108 652.00 | | -142 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 405.00 | -33 700.00 | | -5 405.00 |
DL TOTAL (I) | -127 757.00 | -122 352.00 | | -127 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 211.00 | 734 110.00 | | 3 446 211.00 |
DX Trade payables and related accounts | 8 523.00 | 18 230.00 | | 8 523.00 |
DY Tax and social security liabilities | 480.00 | 621.00 | | 480.00 |
EC TOTAL (IV) | 3 455 213.00 | 754 889.00 | | 3 455 213.00 |
EE Grand total (I to V) | 3 327 456.00 | 632 537.00 | | 3 327 456.00 |
EG Accrued income and payables due within one year | 3 455 213.00 | 754 889.00 | | 3 455 213.00 |
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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 | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 8 972.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 444.00 | |
GG - OPERATING RESULT (I - II) | | | -15 693.00 | |
GL Other interest and similar income | | | 14 358.00 | |
GP Total financial income (V) | | | 14 358.00 | |
GR Interest and similar expenses | | | 59 070.00 | |
GU Total financial expenses (VI) | | | 59 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 109.00 | 6 349.00 | | 70 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 514.00 | 40 049.00 | | 75 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 405.00 | -33 700.00 | | -5 405.00 |
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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 | 257 856.00 | | | 257 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 992.00 | |
I4 DECREASES Grand Total | | | 257 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 864.00 | | | 41 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 992.00 | | | 215 992.00 |
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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 | 28 200.00 | 7 273.00 | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 200.00 | 7 273.00 | | 28 200.00 |
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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 | 8 523.00 | 8 523.00 | | 8 523.00 |
UT Other financial assets | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VC Group and associates | 84 175.00 | 84 175.00 | | 84 175.00 |
VI Group and Associates | 3 446 211.00 | 3 446 211.00 | | 3 446 211.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 977.00 | 99 977.00 | | 99 977.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 213.00 | 3 455 213.00 | | 3 455 213.00 |
