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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 | 23 604.00 | 23 604.00 | | 23 604.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 501 700.00 | 23 604.00 | 478 096.00 | 501 700.00 |
BX Customers and related accounts | 7 697.00 | | 7 697.00 | 7 697.00 |
BZ Other receivables | 923 261.00 | | 923 261.00 | 923 261.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 932 065.00 | | 932 065.00 | 932 065.00 |
CO Grand total (0 to V) | 1 433 764.00 | 23 604.00 | 1 410 161.00 | 1 433 764.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -67 022.00 | -58 420.00 | | -67 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060.00 | -8 602.00 | | -2 060.00 |
DL TOTAL (I) | 8 918.00 | 10 978.00 | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 409.00 | 1 383 912.00 | | 1 387 409.00 |
DX Trade payables and related accounts | 3 870.00 | 2 544.00 | | 3 870.00 |
DY Tax and social security liabilities | 5 964.00 | 3 822.00 | | 5 964.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 401 243.00 | 1 394 278.00 | | 1 401 243.00 |
EE Grand total (I to V) | 1 410 161.00 | 1 405 256.00 | | 1 410 161.00 |
EG Accrued income and payables due within one year | 1 401 243.00 | 1 394 278.00 | | 1 401 243.00 |
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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 | 6 415.00 | | 6 415.00 | 6 415.00 |
FJ Net sales | 6 415.00 | | 6 415.00 | 6 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 426.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 426.00 | 33.00 | | 6 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485.00 | 8 634.00 | | 8 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | -8 602.00 | | -2 060.00 |
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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 | 501 700.00 | | | 501 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 096.00 | |
I4 DECREASES Grand Total | | | 501 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 604.00 | | | 23 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 096.00 | | | 478 096.00 |
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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 | 23 604.00 | | | 23 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 604.00 | | | 23 604.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 7 697.00 | 7 697.00 | | 7 697.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VC Group and associates | 912 021.00 | 912 021.00 | | 912 021.00 |
VI Group and Associates | 1 387 409.00 | 1 387 409.00 | | 1 387 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 524.00 | 931 524.00 | | 931 524.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 243.00 | 1 401 243.00 | | 1 401 243.00 |
