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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 | 59 741.00 | 4 989.00 | 54 752.00 | 59 741.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 926 314.00 | 4 989.00 | 921 324.00 | 926 314.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 160 695.00 | | 160 695.00 | 160 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 131.00 | | 120 131.00 | 120 131.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 285 352.00 | | 285 352.00 | 285 352.00 |
CO Grand total (0 to V) | 1 211 666.00 | 4 989.00 | 1 206 677.00 | 1 211 666.00 |
CU Other investments | 864 057.00 | | 864 057.00 | 864 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 515.00 | 382 515.00 | | 382 515.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 073 390.00 | 1 073 390.00 | | 1 073 390.00 |
DH Retained earnings | -386 959.00 | -439 978.00 | | -386 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 484.00 | 53 018.00 | | 30 484.00 |
DL TOTAL (I) | 1 103 242.00 | 1 072 758.00 | | 1 103 242.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 306.00 | 102 643.00 | | 88 306.00 |
DX Trade payables and related accounts | 12 693.00 | 1 686.00 | | 12 693.00 |
DY Tax and social security liabilities | 2 387.00 | 2 051.00 | | 2 387.00 |
EA Other liabilities | | 27 400.00 | | |
EC TOTAL (IV) | 103 435.00 | 133 830.00 | | 103 435.00 |
EE Grand total (I to V) | 1 206 677.00 | 1 206 588.00 | | 1 206 677.00 |
EG Accrued income and payables due within one year | 103 435.00 | 133 830.00 | | 103 435.00 |
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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 | 13 773.00 | | 13 773.00 | 13 773.00 |
FJ Net sales | 13 773.00 | | 13 773.00 | 13 773.00 |
FR Total operating income (I) | | | 13 773.00 | |
FW Other purchases and external expenses | | | 34 207.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 40 584.00 | |
GG - OPERATING RESULT (I - II) | | | -26 811.00 | |
GL Other interest and similar income | | | 57 295.00 | |
GP Total financial income (V) | | | 57 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 068.00 | 62 601.00 | | 71 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 584.00 | 9 583.00 | | 40 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 484.00 | 53 018.00 | | 30 484.00 |
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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 | 868 215.00 | | 58 683.00 | 868 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 573.00 | |
I4 DECREASES Grand Total | | 584.00 | 926 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 59 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642.00 | | 58 683.00 | 1 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 573.00 | | | 866 573.00 |
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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 | 1 642.00 | 3 931.00 | 584.00 | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 3 931.00 | 584.00 | 1 642.00 |
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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VC Group and associates | 155 120.00 | 155 120.00 | | 155 120.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 88 306.00 | 88 306.00 | | 88 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 737.00 | 165 222.00 | 2 515.00 | 167 737.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 435.00 | 103 435.00 | | 103 435.00 |
