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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 142 000.00 | 48 500.00 | 93 500.00 | 142 000.00 |
AT Other tangible assets | 5 739.00 | 5 739.00 | | 5 739.00 |
BD Other fixed assets | 498 521.00 | | 498 521.00 | 498 521.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 647 972.00 | 55 737.00 | 592 235.00 | 647 972.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CD Marketable securities | 187 472.00 | | 187 472.00 | 187 472.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 216 624.00 | | 216 624.00 | 216 624.00 |
CO Grand total (0 to V) | 864 596.00 | 55 737.00 | 808 859.00 | 864 596.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 34 250.00 | 34 250.00 | | 34 250.00 |
DH Retained earnings | -15 049.00 | -11 015.00 | | -15 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 084.00 | -4 034.00 | | -5 084.00 |
DL TOTAL (I) | 764 117.00 | 769 201.00 | | 764 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 583.00 | 40 411.00 | | 39 583.00 |
DX Trade payables and related accounts | 5 159.00 | 4 822.00 | | 5 159.00 |
DY Tax and social security liabilities | | 22.00 | | |
EC TOTAL (IV) | 44 742.00 | 45 255.00 | | 44 742.00 |
EE Grand total (I to V) | 808 859.00 | 814 456.00 | | 808 859.00 |
EG Accrued income and payables due within one year | 44 742.00 | 45 255.00 | | 44 742.00 |
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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 | | | 4 258.00 | |
FR Total operating income (I) | | | 4 258.00 | |
FW Other purchases and external expenses | | | 8 450.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 8 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 22.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 22.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -22.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258.00 | 4 564.00 | | 4 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342.00 | 8 597.00 | | 9 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 084.00 | -4 034.00 | | -5 084.00 |
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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 | 647 955.00 | | 17.00 | 647 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 735.00 | |
I4 DECREASES Grand Total | | | 647 972.00 | |
IO DECREASES Total including other intangible assets | | | 143 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 498.00 | | | 143 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739.00 | | | 5 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 718.00 | | 17.00 | 498 718.00 |
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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 | 7 237.00 | | | 7 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739.00 | | | 5 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 500.00 | | | 48 500.00 |
7B Total provisions for depreciation | 48 500.00 | | | 48 500.00 |
7C Grand total | 48 500.00 | | | 48 500.00 |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 39 583.00 | 39 583.00 | | 39 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 742.00 | 44 742.00 | | 44 742.00 |
