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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 | 41 864.00 | | 41 864.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 266 399.00 | 41 864.00 | 224 534.00 | 266 399.00 |
BX Customers and related accounts | 7 782.00 | | 7 782.00 | 7 782.00 |
BZ Other receivables | 20 628.00 | | 20 628.00 | 20 628.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 41 845.00 | | 41 845.00 | 41 845.00 |
CO Grand total (0 to V) | 308 244.00 | 41 864.00 | 266 380.00 | 308 244.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 218 543.00 | | 218 543.00 | 218 543.00 |
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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 | -164 712.00 | -147 757.00 | | -164 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 233.00 | -16 955.00 | | -214 233.00 |
DL TOTAL (I) | -358 945.00 | -144 712.00 | | -358 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 098.00 | 463 259.00 | | 609 098.00 |
DX Trade payables and related accounts | 14 929.00 | 5 130.00 | | 14 929.00 |
DY Tax and social security liabilities | 1 297.00 | 439.00 | | 1 297.00 |
EC TOTAL (IV) | 625 325.00 | 468 829.00 | | 625 325.00 |
EE Grand total (I to V) | 266 380.00 | 324 117.00 | | 266 380.00 |
EG Accrued income and payables due within one year | 625 325.00 | 468 829.00 | | 625 325.00 |
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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 | | | 4 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 288.00 | |
FW Other purchases and external expenses | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 13 711.00 | |
GG - OPERATING RESULT (I - II) | | | -9 423.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037.00 | 5 482.00 | | 5 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 270.00 | 22 437.00 | | 219 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 233.00 | -16 955.00 | | -214 233.00 |
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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 | | 8 543.00 | 257 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 534.00 | |
I4 DECREASES Grand Total | | | 266 399.00 | |
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 | | 8 543.00 | 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 | 39 790.00 | 2 074.00 | | 39 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 790.00 | 2 074.00 | | 39 790.00 |
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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 | 14 929.00 | 14 929.00 | | 14 929.00 |
UT Other financial assets | 5 992.00 | -1.00 | 5 992.00 | 5 992.00 |
UX Other trade receivables | 7 782.00 | 7 782.00 | | 7 782.00 |
VB VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VC Group and associates | 9 413.00 | 9 413.00 | | 9 413.00 |
VI Group and Associates | 609 098.00 | 609 098.00 | | 609 098.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 401.00 | 28 409.00 | 5 992.00 | 34 401.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 325.00 | 625 325.00 | | 625 325.00 |
