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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 018 260.00 | | 1 018 260.00 | 1 018 260.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 32 820.00 | | 32 820.00 | 32 820.00 |
CF Cash and cash equivalents | 401 761.00 | | 401 761.00 | 401 761.00 |
CJ TOTAL (II) | 442 981.00 | | 442 981.00 | 442 981.00 |
CO Grand total (0 to V) | 1 461 241.00 | | 1 461 241.00 | 1 461 241.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 001 261.00 | | 1 001 261.00 | 1 001 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 175 191.00 | | | 175 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 584.00 | 178 991.00 | | -14 584.00 |
DL TOTAL (I) | 202 407.00 | 216 991.00 | | 202 407.00 |
DU Loans and Debts from Credit Institutions (3) | 804 743.00 | 870 035.00 | | 804 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 159.00 | 2 469.00 | | 316 159.00 |
DX Trade payables and related accounts | 2 048.00 | 1 140.00 | | 2 048.00 |
DY Tax and social security liabilities | 21 650.00 | 15 082.00 | | 21 650.00 |
EA Other liabilities | 114 235.00 | 112 500.00 | | 114 235.00 |
EC TOTAL (IV) | 1 258 834.00 | 1 001 226.00 | | 1 258 834.00 |
EE Grand total (I to V) | 1 461 241.00 | 1 218 217.00 | | 1 461 241.00 |
EG Accrued income and payables due within one year | 588 977.00 | 241 397.00 | | 588 977.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 7 892.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 39 509.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 411.00 | |
GU Total financial expenses (VI) | | | 19 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 772.00 | 15 463.00 | | 23 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 275 886.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 584.00 | 96 895.00 | | 98 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 584.00 | 178 991.00 | | -14 584.00 |
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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 | 1 016 910.00 | | 1 350.00 | 1 016 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 260.00 | |
I4 DECREASES Grand Total | | | 1 018 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 910.00 | | 1 350.00 | 1 016 910.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8B Suppliers and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 20 028.00 | 20 028.00 | | 20 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 235.00 | 114 235.00 | | 114 235.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VH Loans with a maturity of more than one year at origin | 804 743.00 | 134 886.00 | 630 976.00 | 804 743.00 |
VI Group and Associates | 315 377.00 | 315 377.00 | | 315 377.00 |
VK Loans repaid during the year | 65 293.00 | | | 65 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 220.00 | 58 220.00 | | 58 220.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 834.00 | 588 977.00 | 630 976.00 | 1 258 834.00 |
