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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | | 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 869 557.00 | 388 544.00 | 481 013.00 | 869 557.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 36 990.00 | | 36 990.00 | 36 990.00 |
CJ TOTAL (II) | 44 291.00 | | 44 291.00 | 44 291.00 |
CO Grand total (0 to V) | 913 848.00 | 388 544.00 | 525 304.00 | 913 848.00 |
CU Other investments | 869 001.00 | 387 988.00 | 481 013.00 | 869 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -502 601.00 | -102 698.00 | | -502 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 713.00 | -399 903.00 | | -13 713.00 |
DL TOTAL (I) | -506 214.00 | -492 501.00 | | -506 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 469.00 | 1 228 793.00 | | 1 028 469.00 |
DX Trade payables and related accounts | 3 048.00 | 2 140.00 | | 3 048.00 |
EC TOTAL (IV) | 1 031 517.00 | 1 230 933.00 | | 1 031 517.00 |
EE Grand total (I to V) | 525 304.00 | 738 432.00 | | 525 304.00 |
EG Accrued income and payables due within one year | 1.00 | 1 230 933.00 | | 1.00 |
EI Including equity loans | 1 028 469.00 | | | 1 028 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452.00 | 3 102.00 | | 4 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 165.00 | 403 004.00 | | 18 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 713.00 | -399 903.00 | | -13 713.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 894 349.00 | | | 894 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 793.00 | | | 893 793.00 |
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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 | 556.00 | | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 388 988.00 | | 1 000.00 | 388 988.00 |
7C Grand total | 388 988.00 | | 1 000.00 | 388 988.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000.00 | |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VC Group and associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 1 028 469.00 | 1 028 469.00 | | 1 028 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 517.00 | 1 031 517.00 | | 1 031 517.00 |
