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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 717.00 | 4 717.00 | | 4 717.00 |
BJ TOTAL (I) | 442 717.00 | 423 717.00 | 19 000.00 | 442 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 773.00 | 67 503.00 | 35 270.00 | 102 773.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 106 344.00 | 67 503.00 | 38 841.00 | 106 344.00 |
CO Grand total (0 to V) | 549 062.00 | 491 220.00 | 57 841.00 | 549 062.00 |
CP Shares due in less than one year | 4 717.00 | | | 4 717.00 |
CR Shares due in more than one year | 67 503.00 | | | 67 503.00 |
CU Other investments | 438 000.00 | 419 000.00 | 19 000.00 | 438 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 10 736.00 | 10 736.00 | | 10 736.00 |
DH Retained earnings | -459 146.00 | -852 352.00 | | -459 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 118.00 | 393 205.00 | | -4 118.00 |
DL TOTAL (I) | -44 527.00 | -40 408.00 | | -44 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 769.00 | 160 024.00 | | 79 769.00 |
DX Trade payables and related accounts | 3 600.00 | 5 850.00 | | 3 600.00 |
DY Tax and social security liabilities | | 9 847.00 | | |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 19 016.00 | | 19 000.00 |
EC TOTAL (IV) | 102 369.00 | 194 738.00 | | 102 369.00 |
EE Grand total (I to V) | 57 841.00 | 154 329.00 | | 57 841.00 |
EG Accrued income and payables due within one year | 102 369.00 | 19 473.00 | | 102 369.00 |
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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 | | | 49 630.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 49 662.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
GE Other Expenses | | | 49 632.00 | |
GF Total Operating Expenses (II) | | | 53 864.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 063.00 | | | 10 063.00 |
HC Reversals of provisions and transfers of expenses | | 399 034.00 | | |
HD Total exceptional income (VII) | 10 063.00 | 399 034.00 | | 10 063.00 |
HE Exceptional expenses on management operations | 5 263.00 | | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 799.00 | 399 034.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 725.00 | 399 034.00 | | 59 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 844.00 | 5 828.00 | | 63 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 118.00 | 393 205.00 | | -4 118.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 4 717.00 | 4 717.00 | | 4 717.00 |
VC Group and associates | 102 773.00 | 35 270.00 | 67 503.00 | 102 773.00 |
VI Group and Associates | 79 769.00 | 79 769.00 | | 79 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 490.00 | 39 987.00 | 67 503.00 | 107 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 369.00 | 102 369.00 | | 102 369.00 |
