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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 | 26 267.00 | 7 967.00 | 18 300.00 | 26 267.00 |
BB Receivables related to investments | 322 412.00 | | 322 412.00 | 322 412.00 |
BJ TOTAL (I) | 1 877 861.00 | 7 967.00 | 1 869 894.00 | 1 877 861.00 |
BX Customers and related accounts | 60 840.00 | | 60 840.00 | 60 840.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CF Cash and cash equivalents | 32 854.00 | | 32 854.00 | 32 854.00 |
CJ TOTAL (II) | 119 561.00 | | 119 561.00 | 119 561.00 |
CO Grand total (0 to V) | 1 997 422.00 | 7 967.00 | 1 989 455.00 | 1 997 422.00 |
CU Other investments | 1 529 182.00 | | 1 529 182.00 | 1 529 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 621.00 | | | -13 621.00 |
DK Regulated provisions | 18 227.00 | | | 18 227.00 |
DL TOTAL (I) | 14 606.00 | | | 14 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 074.00 | | | 1 957 074.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 13 575.00 | | | 13 575.00 |
EC TOTAL (IV) | 1 974 849.00 | | | 1 974 849.00 |
EE Grand total (I to V) | 1 989 455.00 | | | 1 989 455.00 |
EG Accrued income and payables due within one year | 1 974 849.00 | | | 1 974 849.00 |
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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 | 50 700.00 | | 50 700.00 | 50 700.00 |
FJ Net sales | 50 700.00 | | 50 700.00 | 50 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FR Total operating income (I) | | | 52 338.00 | |
FW Other purchases and external expenses | | | 22 431.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 12 138.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
HG Exceptional depreciation and provisions | 18 227.00 | | | 18 227.00 |
HH Total exceptional expenses (VIII) | 18 227.00 | | | 18 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 227.00 | | | -18 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 338.00 | | | 52 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 959.00 | | | 65 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 621.00 | | | -13 621.00 |
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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 | | | 1 877 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 593.00 | |
I4 DECREASES Grand Total | | | 1 877 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 851 593.00 | |
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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 | | 7 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 967.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
UL Receivables related to investments | 322 412.00 | 322 412.00 | | 322 412.00 |
UX Other trade receivables | 60 840.00 | 60 840.00 | | 60 840.00 |
VB VAT | 25 867.00 | 25 867.00 | | 25 867.00 |
VI Group and Associates | 1 957 074.00 | 1 957 074.00 | | 1 957 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 119.00 | 409 119.00 | | 409 119.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 849.00 | 1 974 849.00 | | 1 974 849.00 |
