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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 | 13 321 412.00 | | 13 321 412.00 | 13 321 412.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 13 332 611.00 | | 13 332 611.00 | 13 332 611.00 |
BX Customers and related accounts | 1 579 868.00 | | 1 579 869.00 | 1 579 868.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 94 441.00 | | 94 442.00 | 94 441.00 |
CH Prepaid expenses | 110 942.00 | | 110 943.00 | 110 942.00 |
CJ TOTAL (II) | 1 789 502.00 | | 1 789 503.00 | 1 789 502.00 |
CO Grand total (0 to V) | 15 122 114.00 | | 15 122 114.00 | 15 122 114.00 |
CP Shares due in less than one year | 7 245 474.00 | | | 7 245 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | | | 14 080 000.00 |
DH Retained earnings | -401 495.00 | | | -401 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 264.00 | | | -121 264.00 |
DL TOTAL (I) | 13 557 241.00 | | | 13 557 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 215.00 | | | 1 326 215.00 |
DX Trade payables and related accounts | 111 279.00 | | | 111 279.00 |
DY Tax and social security liabilities | 127 379.00 | | | 127 379.00 |
EC TOTAL (IV) | 1 564 873.00 | | | 1 564 873.00 |
EE Grand total (I to V) | 15 122 114.00 | | | 15 122 114.00 |
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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 | | 1 524 992.00 | 1 524.00 | |
FJ Net sales | | 1 524 992.00 | 1 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 422.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 930.00 | |
FZ Social Security Contributions | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 646.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 524.00 | 14.00 | | 1 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646.00 | 314 421.00 | | 1 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | -314 407.00 | | -121.00 |
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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 | 13 314 341.00 | | 18 271.00 | 13 314 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332 612.00 | |
I4 DECREASES Grand Total | | | 13 332 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 314 341.00 | | 18 271.00 | 13 314 341.00 |
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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 | 111 279.00 | 111 279.00 | | 111 279.00 |
8C Staff and Related Accounts | 52 724.00 | 52 724.00 | | 52 724.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
UL Receivables related to investments | 7 245 474.00 | 7 245 474.00 | | 7 245 474.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 1 579 868.00 | 1 579 868.00 | | 1 579 868.00 |
VI Group and Associates | 1 326 214.00 | 1 326 214.00 | | 1 326 214.00 |
VM Income taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 110 942.00 | 110 942.00 | | 110 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 951 734.00 | 8 940 534.00 | 11 200.00 | 8 951 734.00 |
VW VAT | 54 876.00 | 54 876.00 | | 54 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 873.00 | 1 564 873.00 | | 1 564 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | | | 250.00 |
