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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 | 8 508.00 | | 8 508.00 | 8 508.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 9 303.00 | | 9 303.00 | 9 303.00 |
BZ Other receivables | 308 159.00 | | 308 159.00 | 308 159.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 313 036.00 | | 313 036.00 | 313 036.00 |
CO Grand total (0 to V) | 322 340.00 | | 322 340.00 | 322 340.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 139 002.00 | | | -1 139 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 762.00 | | | -8 762.00 |
DL TOTAL (I) | -1 047 765.00 | | | -1 047 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 215.00 | | | 1 127 215.00 |
DX Trade payables and related accounts | 208 472.00 | | | 208 472.00 |
DY Tax and social security liabilities | 34 417.00 | | | 34 417.00 |
EC TOTAL (IV) | 1 370 105.00 | | | 1 370 105.00 |
EE Grand total (I to V) | 322 340.00 | | | 322 340.00 |
EG Accrued income and payables due within one year | 1 370 105.00 | | | 1 370 105.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768.00 | | | 8 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 762.00 | | | -8 762.00 |
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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 | 9 303.00 | | | 9 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 9 303.00 | |
IO DECREASES Total including other intangible assets | | | 8 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 508.00 | | | 8 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 208 472.00 | 208 472.00 | | 208 472.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
VB VAT | 112 898.00 | 112 898.00 | | 112 898.00 |
VI Group and Associates | 1 127 215.00 | 1 127 215.00 | | 1 127 215.00 |
VM Income taxes | 29 929.00 | 29 929.00 | | 29 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 332.00 | 165 332.00 | | 165 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 854.00 | 308 159.00 | 695.00 | 308 854.00 |
VW VAT | 34 417.00 | 34 417.00 | | 34 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 105.00 | 1 370 105.00 | | 1 370 105.00 |
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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 |
ST Other accounts | 1 121.00 | | | 1 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121.00 | | | 1 121.00 |
