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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 | 5 310.00 | 2 085.00 | 3 225.00 | 5 310.00 |
BH Other financial assets | 28 611.00 | | 28 611.00 | 28 611.00 |
BJ TOTAL (I) | 2 398 487.00 | 2 085.00 | 2 396 402.00 | 2 398 487.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 52 189.00 | | 52 189.00 | 52 189.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 86 542.00 | | 86 542.00 | 86 542.00 |
CO Grand total (0 to V) | 2 485 029.00 | 2 085.00 | 2 482 944.00 | 2 485 029.00 |
CP Shares due in less than one year | 28 611.00 | | | 28 611.00 |
CU Other investments | 2 364 566.00 | | 2 364 566.00 | 2 364 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 840 335.00 | | | 840 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 560.00 | 840 435.00 | | -44 560.00 |
DK Regulated provisions | 58 985.00 | 28 696.00 | | 58 985.00 |
DL TOTAL (I) | 855 860.00 | 870 131.00 | | 855 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 730.00 | 1 250 530.00 | | 1 082 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 116.00 | 212 568.00 | | 523 116.00 |
DX Trade payables and related accounts | 3 324.00 | 4 037.00 | | 3 324.00 |
DY Tax and social security liabilities | 17 914.00 | 8 319.00 | | 17 914.00 |
EC TOTAL (IV) | 1 627 084.00 | 1 475 455.00 | | 1 627 084.00 |
EE Grand total (I to V) | 2 482 944.00 | 2 345 586.00 | | 2 482 944.00 |
EG Accrued income and payables due within one year | 770 680.00 | 421 559.00 | | 770 680.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 106 501.00 | |
FW Other purchases and external expenses | | | 23 597.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 71 782.00 | |
FZ Social Security Contributions | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 20 354.00 | |
GU Total financial expenses (VI) | | | 20 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 451.00 | 2 936.00 | | 3 451.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 30 289.00 | 28 696.00 | | 30 289.00 |
HH Total exceptional expenses (VIII) | 30 329.00 | 28 696.00 | | 30 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 329.00 | -28 696.00 | | -30 329.00 |
HK Income tax | | -222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 582.00 | 1 021 896.00 | | 106 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 142.00 | 181 461.00 | | 151 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 560.00 | 840 435.00 | | -44 560.00 |
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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 | 2 191 185.00 | | 207 302.00 | 2 191 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393 177.00 | |
I4 DECREASES Grand Total | | | 2 398 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916.00 | | 1 394.00 | 3 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 269.00 | | 205 908.00 | 2 187 269.00 |
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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 | 457.00 | 1 628.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 1 628.00 | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 696.00 | 30 289.00 | | 28 696.00 |
7C Grand total | 28 696.00 | 30 289.00 | | 28 696.00 |
UJ - Exceptional | | 30 289.00 | | |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8C Staff and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
UT Other financial assets | 28 611.00 | 28 611.00 | | 28 611.00 |
UX Other trade receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 082 730.00 | 226 326.00 | 838 039.00 | 1 082 730.00 |
VI Group and Associates | 523 116.00 | 523 116.00 | | 523 116.00 |
VK Loans repaid during the year | 195 594.00 | | | 195 594.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 964.00 | 62 964.00 | | 62 964.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 084.00 | 770 680.00 | 838 039.00 | 1 627 084.00 |
