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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 27 870.00 | 21 394.00 | 6 475.00 | 27 870.00 |
BB Receivables related to investments | 135 961.00 | | 135 961.00 | 135 961.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 261 803.00 | 22 574.00 | 239 228.00 | 261 803.00 |
BX Customers and related accounts | 32 166.00 | | 32 166.00 | 32 166.00 |
BZ Other receivables | 121 586.00 | | 121 586.00 | 121 586.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 165 115.00 | | 165 115.00 | 165 115.00 |
CO Grand total (0 to V) | 426 917.00 | 22 574.00 | 404 343.00 | 426 917.00 |
CU Other investments | 96 772.00 | | 96 772.00 | 96 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 46 484.00 | 104 240.00 | | 46 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 768.00 | -57 756.00 | | -26 768.00 |
DL TOTAL (I) | 279 316.00 | 306 084.00 | | 279 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 600.00 | 38 600.00 | | 107 600.00 |
DX Trade payables and related accounts | 4 221.00 | 4 855.00 | | 4 221.00 |
DY Tax and social security liabilities | 13 206.00 | 6 464.00 | | 13 206.00 |
EC TOTAL (IV) | 125 027.00 | 49 918.00 | | 125 027.00 |
EE Grand total (I to V) | 404 343.00 | 356 002.00 | | 404 343.00 |
EG Accrued income and payables due within one year | 125 027.00 | 49 918.00 | | 125 027.00 |
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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 | 26 805.00 | | 26 805.00 | 26 805.00 |
FJ Net sales | 26 805.00 | | 26 805.00 | 26 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 812.00 | |
FW Other purchases and external expenses | | | 26 234.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 24 955.00 | |
FZ Social Security Contributions | | | 9 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 463.00 | |
GG - OPERATING RESULT (I - II) | | | -38 651.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 175.00 | | |
HA Exceptional income from management transactions | 12 638.00 | | | 12 638.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 12 638.00 | 500.00 | | 12 638.00 |
HE Exceptional expenses on management operations | 766.00 | 1 113.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 113.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 871.00 | -613.00 | | 11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 461.00 | 16 795.00 | | 39 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 229.00 | 74 551.00 | | 66 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 768.00 | -57 756.00 | | -26 768.00 |
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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 | 246 465.00 | | 15 338.00 | 246 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 753.00 | |
I4 DECREASES Grand Total | | | 261 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 870.00 | | | 27 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 415.00 | | 15 338.00 | 217 415.00 |
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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 | 18 737.00 | 3 838.00 | | 18 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 557.00 | 3 838.00 | | 17 557.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8C Staff and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
UL Receivables related to investments | 135 961.00 | | | 135 961.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 32 166.00 | | | 32 166.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VC Group and associates | 118 630.00 | | | 118 630.00 |
VI Group and Associates | 107 600.00 | 107 600.00 | | 107 600.00 |
VM Income taxes | 224.00 | | | 224.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 650.00 | 155 669.00 | 135 981.00 | 291 650.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 027.00 | 125 027.00 | | 125 027.00 |
