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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AT Other tangible assets | 29 892.00 | 29 892.00 | | 29 892.00 |
BB Receivables related to investments | 196 843.00 | | 196 843.00 | 196 843.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 273 500.00 | 75 627.00 | 197 873.00 | 273 500.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CD Marketable securities | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 10 274.00 | | 10 274.00 | 10 274.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 37 820.00 | | 37 820.00 | 37 820.00 |
CO Grand total (0 to V) | 311 321.00 | 75 627.00 | 235 693.00 | 311 321.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 346.00 | | | 71 346.00 |
DD Legal reserve (1) | 7 134.00 | | | 7 134.00 |
DH Retained earnings | 157 417.00 | | | 157 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093.00 | | | -5 093.00 |
DL TOTAL (I) | 230 804.00 | | | 230 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 1 945.00 | | | 1 945.00 |
DY Tax and social security liabilities | 1 860.00 | | | 1 860.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 4 889.00 | | | 4 889.00 |
EE Grand total (I to V) | 235 693.00 | | | 235 693.00 |
EG Accrued income and payables due within one year | 4 889.00 | | | 4 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 223.00 | | 21 223.00 | 21 223.00 |
FJ Net sales | 21 223.00 | | 21 223.00 | 21 223.00 |
FR Total operating income (I) | | | 21 223.00 | |
FS Purchases of goods (including customs duties) | | | 9 893.00 | |
FW Other purchases and external expenses | | | 24 841.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 333.00 | |
GG - OPERATING RESULT (I - II) | | | -14 109.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 521.00 | | | 5 521.00 |
HD Total exceptional income (VII) | 5 521.00 | | | 5 521.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 940.00 | | | 30 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 033.00 | | | 36 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093.00 | | | -5 093.00 |
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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 | 255 799.00 | | 25 472.00 | 255 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 770.00 | 197 873.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 273 501.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 893.00 | | | 29 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 171.00 | | 25 472.00 | 180 171.00 |
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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 | 29 893.00 | | | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 893.00 | | | 29 893.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 196 843.00 | | | 196 843.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 189.00 | 5 346.00 | 196 843.00 | 202 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889.00 | 4 889.00 | | 4 889.00 |
