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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AP Buildings | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 8 978.00 | 8 015.00 | 962.00 | 8 978.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 667 999.00 | 14 924.00 | 653 074.00 | 667 999.00 |
BZ Other receivables | 362 538.00 | | 362 538.00 | 362 538.00 |
CF Cash and cash equivalents | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 373 452.00 | | 373 452.00 | 373 452.00 |
CO Grand total (0 to V) | 1 041 451.00 | 14 924.00 | 1 026 527.00 | 1 041 451.00 |
CU Other investments | 646 511.00 | | 646 511.00 | 646 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 710.00 | | | 643 710.00 |
DG Other reserves | 223 323.00 | | | 223 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | | | 3 585.00 |
DL TOTAL (I) | 870 619.00 | | | 870 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 221.00 | | | 10 221.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 138 685.00 | | | 138 685.00 |
EC TOTAL (IV) | 155 907.00 | | | 155 907.00 |
EE Grand total (I to V) | 1 026 527.00 | | | 1 026 527.00 |
EG Accrued income and payables due within one year | 155 907.00 | | | 155 907.00 |
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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 | | | 60 986.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 76 762.00 | |
FZ Social Security Contributions | | | 31 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 172 176.00 | |
GG - OPERATING RESULT (I - II) | | | -172 170.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 245.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 177 324.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 331.00 | | | 177 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 745.00 | | | 173 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | | | 3 585.00 |
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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 | 667 999.00 | | | 667 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 112.00 | |
I4 DECREASES Grand Total | | | 667 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 597.00 | | | 12 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 112.00 | | | 652 112.00 |
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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 | 14 315.00 | 609.00 | | 14 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 025.00 | 609.00 | | 11 025.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | | 18 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 538.00 | 362 538.00 | | 362 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 138.00 | 362 538.00 | 5 600.00 | 368 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 908.00 | 155 908.00 | | 155 908.00 |
