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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 358.00 | | 42 358.00 | 42 358.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 258.00 | | 44 258.00 | 44 258.00 |
BX Customers and related accounts | 16 727.00 | | 16 727.00 | 16 727.00 |
BZ Other receivables | 86 686.00 | | 86 686.00 | 86 686.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 104 918.00 | | 104 918.00 | 104 918.00 |
CO Grand total (0 to V) | 149 177.00 | | 149 177.00 | 149 177.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 451.00 | 114 451.00 | | 114 451.00 |
DH Retained earnings | -22 780.00 | -29 168.00 | | -22 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 743.00 | 6 388.00 | | -10 743.00 |
DL TOTAL (I) | 91 928.00 | 102 671.00 | | 91 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 275.00 | 34 444.00 | | 45 275.00 |
DX Trade payables and related accounts | 9 187.00 | 8 047.00 | | 9 187.00 |
DY Tax and social security liabilities | 2 788.00 | 2 788.00 | | 2 788.00 |
EC TOTAL (IV) | 57 249.00 | 45 278.00 | | 57 249.00 |
EE Grand total (I to V) | 149 177.00 | 147 949.00 | | 149 177.00 |
EG Accrued income and payables due within one year | 57 249.00 | 45 278.00 | | 57 249.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 906.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 10 125.00 | |
GG - OPERATING RESULT (I - II) | | | -10 122.00 | |
GI Supported loss or transferred profit (IV) | | | 1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 358.00 | 21 778.00 | | 2 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 101.00 | 15 390.00 | | 13 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 743.00 | 6 388.00 | | -10 743.00 |
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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 | 46 103.00 | | | 46 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 44 258.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 44 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 103.00 | | | 46 103.00 |
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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 | 9 186.00 | 9 186.00 | | 9 186.00 |
UL Receivables related to investments | 42 358.00 | | | 42 358.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 16 727.00 | | | 16 727.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VC Group and associates | 84 234.00 | | | 84 234.00 |
VI Group and Associates | 45 275.00 | 45 275.00 | | 45 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 772.00 | 103 413.00 | 43 358.00 | 146 772.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 249.00 | 57 249.00 | | 57 249.00 |
