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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 5 028.00 | 4 883.00 | 146.00 | 5 028.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 111 951.00 | 10 513.00 | 101 438.00 | 111 951.00 |
BX Customers and related accounts | 13 718.00 | | 13 718.00 | 13 718.00 |
BZ Other receivables | 54 086.00 | | 54 086.00 | 54 086.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 590 548.00 | | 590 548.00 | 590 548.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 959 083.00 | | 959 083.00 | 959 083.00 |
CO Grand total (0 to V) | 1 071 034.00 | 10 513.00 | 1 060 521.00 | 1 071 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | | | 7 890.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DG Other reserves | 1 061 325.00 | | | 1 061 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 792.00 | | | -26 792.00 |
DL TOTAL (I) | 1 043 607.00 | | | 1 043 607.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 16 591.00 | | | 16 591.00 |
EC TOTAL (IV) | 16 915.00 | | | 16 915.00 |
EE Grand total (I to V) | 1 060 521.00 | | | 1 060 521.00 |
EG Accrued income and payables due within one year | 16 915.00 | | | 16 915.00 |
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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 | | | 1 398.00 | |
FR Total operating income (I) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 26 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 28 506.00 | |
GG - OPERATING RESULT (I - II) | | | -27 108.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 714.00 | | | 1 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 506.00 | | | 28 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 792.00 | | | -26 792.00 |
HQ References: Real Estate Leasing | 3 827.00 | | | 3 827.00 |
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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 | 13 045.00 | | 100 345.00 | 13 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 292.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 111 951.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 5 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783.00 | | 245.00 | 4 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | 100 100.00 | 1 192.00 |
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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 | 10 302.00 | 1 651.00 | 1 440.00 | 10 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | | 1 440.00 | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 1 651.00 | | 3 232.00 |
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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 | 16 591.00 | 16 591.00 | | 16 591.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
UX Other trade receivables | 13 718.00 | 13 718.00 | | 13 718.00 |
VC Group and associates | 28 599.00 | 28 599.00 | | 28 599.00 |
VH Loans with a maturity of more than one year at origin | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 487.00 | 25 487.00 | | 25 487.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 728.00 | 68 536.00 | 1 192.00 | 69 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 915.00 | 16 915.00 | | 16 915.00 |
