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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 170 086.00 | 370 056.00 | 3 800 030.00 | 4 170 086.00 |
BX Customers and related accounts | 98 001.00 | | 98 001.00 | 98 001.00 |
BZ Other receivables | 94 598.00 | | 94 598.00 | 94 598.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 194 173.00 | | 194 173.00 | 194 173.00 |
CO Grand total (0 to V) | 4 364 259.00 | 370 056.00 | 3 994 203.00 | 4 364 259.00 |
CU Other investments | 4 169 027.00 | 369 027.00 | 3 800 000.00 | 4 169 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 360.00 | 1 271 360.00 | | 1 271 360.00 |
DB Share, merger, contribution premiums, etc. | 1 368 585.00 | 1 368 585.00 | | 1 368 585.00 |
DD Legal reserve (1) | 93 130.00 | 93 130.00 | | 93 130.00 |
DH Retained earnings | 1 156 525.00 | 1 162 029.00 | | 1 156 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 374.00 | -5 504.00 | | -23 374.00 |
DL TOTAL (I) | 3 866 226.00 | 3 889 599.00 | | 3 866 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 378.00 | 138 027.00 | | 117 378.00 |
DX Trade payables and related accounts | 5 073.00 | 2 070.00 | | 5 073.00 |
DY Tax and social security liabilities | 5 526.00 | 7 040.00 | | 5 526.00 |
EC TOTAL (IV) | 127 977.00 | 147 137.00 | | 127 977.00 |
EE Grand total (I to V) | 3 994 203.00 | 4 036 737.00 | | 3 994 203.00 |
EG Accrued income and payables due within one year | 127 977.00 | 147 137.00 | | 127 977.00 |
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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 | | | 198.00 | |
FR Total operating income (I) | | | 198.00 | |
FW Other purchases and external expenses | | | 3 785.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724.00 | 1 681.00 | | 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 097.00 | 7 185.00 | | 24 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 374.00 | -5 504.00 | | -23 374.00 |
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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 | 4 170 086.00 | | | 4 170 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169 057.00 | |
I4 DECREASES Grand Total | | | 4 170 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169 057.00 | | | 4 169 057.00 |
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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 | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 698 054.00 | 20 000.00 | | 698 054.00 |
7C Grand total | 698 054.00 | 20 000.00 | | 698 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 98 001.00 | | 98 001.00 | 98 001.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 89 351.00 | | 89 351.00 | 89 351.00 |
VI Group and Associates | 117 378.00 | 117 378.00 | | 117 378.00 |
VM Income taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 630.00 | 5 248.00 | 187 382.00 | 192 630.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 977.00 | 127 977.00 | | 127 977.00 |
