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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 | 6 762.00 | 2 424.00 | 4 338.00 | 6 762.00 |
BB Receivables related to investments | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 417 064.00 | 2 424.00 | 414 639.00 | 417 064.00 |
BZ Other receivables | 210 600.00 | | 210 600.00 | 210 600.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 210 779.00 | | 210 779.00 | 210 779.00 |
CO Grand total (0 to V) | 627 842.00 | 2 424.00 | 625 418.00 | 627 842.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 11 186.00 | 841.00 | | 11 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | 10 345.00 | | -4 556.00 |
DL TOTAL (I) | 15 016.00 | 19 571.00 | | 15 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 275.00 | 605 206.00 | | 605 275.00 |
DX Trade payables and related accounts | 1 728.00 | 2 329.00 | | 1 728.00 |
DY Tax and social security liabilities | 2 571.00 | 1 372.00 | | 2 571.00 |
EA Other liabilities | 828.00 | 828.00 | | 828.00 |
EC TOTAL (IV) | 610 402.00 | 609 735.00 | | 610 402.00 |
EE Grand total (I to V) | 625 418.00 | 629 307.00 | | 625 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 084.00 | | |
HD Total exceptional income (VII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 084.00 | | |
HK Income tax | 2 571.00 | 1 372.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 663.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556.00 | 3 318.00 | | 4 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | 10 345.00 | | -4 556.00 |
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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 | 417 064.00 | | | 417 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 302.00 | |
I4 DECREASES Grand Total | | | 417 064.00 | |
IO DECREASES Total including other intangible assets | | | 6 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 762.00 | | | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 302.00 | | | 410 302.00 |
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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 | 1 974.00 | 451.00 | | 1 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 451.00 | | 1 974.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 410 000.00 | 410 000.00 | | 410 000.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VC Group and associates | 208 966.00 | | | 208 966.00 |
VI Group and Associates | 605 275.00 | 605 275.00 | | 605 275.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 600.00 | 620 600.00 | | 620 600.00 |
