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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 409 706.00 | | 409 706.00 | 409 706.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 439 907.00 | | 439 907.00 | 439 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 093.00 | | 28 093.00 | 28 093.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 29 069.00 | | 29 069.00 | 29 069.00 |
CO Grand total (0 to V) | 468 976.00 | | 468 976.00 | 468 976.00 |
CU Other investments | 30 201.00 | | 30 201.00 | 30 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 711.00 | 52 711.00 | | 52 711.00 |
DH Retained earnings | -7 852.00 | -17 993.00 | | -7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 617.00 | 10 141.00 | | -17 617.00 |
DL TOTAL (I) | 47 242.00 | 64 859.00 | | 47 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 693.00 | 426 290.00 | | 379 693.00 |
DX Trade payables and related accounts | 41 146.00 | 29 339.00 | | 41 146.00 |
DY Tax and social security liabilities | 896.00 | 2 571.00 | | 896.00 |
EC TOTAL (IV) | 421 734.00 | 458 709.00 | | 421 734.00 |
EE Grand total (I to V) | 468 976.00 | 523 568.00 | | 468 976.00 |
EG Accrued income and payables due within one year | 75 145.00 | 458 709.00 | | 75 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 13 111.00 | |
GG - OPERATING RESULT (I - II) | | | -13 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 3 611.00 | | | 3 611.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322.00 | 26 551.00 | | 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 938.00 | 16 410.00 | | 17 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 617.00 | 10 141.00 | | -17 617.00 |
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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 | 480 461.00 | | 59 788.00 | 480 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 342.00 | 439 907.00 | |
I4 DECREASES Grand Total | | 100 342.00 | 439 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 461.00 | | 59 788.00 | 480 461.00 |
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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 | 33 103.00 | 33 103.00 | | 33 103.00 |
8B Suppliers and Related Accounts | 41 146.00 | 41 146.00 | | 41 146.00 |
UL Receivables related to investments | 409 706.00 | | 409 706.00 | 409 706.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VI Group and Associates | 346 590.00 | | 346 590.00 | 346 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 799.00 | 28 093.00 | 409 709.00 | 437 799.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 734.00 | 75 145.00 | 346 590.00 | 421 734.00 |
