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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 | 32 160.00 | 31 628.00 | 532.00 | 32 160.00 |
BB Receivables related to investments | 134 240.00 | 134 240.00 | | 134 240.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 206 420.00 | 205 868.00 | 552.00 | 206 420.00 |
BX Customers and related accounts | 6 365.00 | | 6 365.00 | 6 365.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 12 575.00 | | 12 575.00 | 12 575.00 |
CO Grand total (0 to V) | 218 996.00 | 205 868.00 | 13 127.00 | 218 996.00 |
CP Shares due in less than one year | 134 240.00 | | | 134 240.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 136 680.00 | | | 136 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 848.00 | | | -180 848.00 |
DL TOTAL (I) | 5 332.00 | | | 5 332.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | | | 6 015.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 7 795.00 | | | 7 795.00 |
EE Grand total (I to V) | 13 127.00 | | | 13 127.00 |
EG Accrued income and payables due within one year | 7 795.00 | | | 7 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 4 174.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 13 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 544.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 240.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 174 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | | | 5 152.00 |
A2 TOTAL ASSETS | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 367.00 | | | 8 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 216.00 | | | 189 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 848.00 | | | -180 848.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 134 240.00 | 134 240.00 | | 134 240.00 |
UX Other trade receivables | 6 365.00 | | | 6 365.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VC Group and associates | 4 513.00 | | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 826.00 | 144 826.00 | | 144 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795.00 | 7 795.00 | | 7 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 659.00 | | | 1 659.00 |
ST Other accounts | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
YZ Total deductible VAT on goods and services | 650.00 | | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 174.00 | | | 4 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
