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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 370 000.00 | 296 000.00 | 74 000.00 | 370 000.00 |
AT Other tangible assets | 1 777.00 | 1 663.00 | 113.00 | 1 777.00 |
BB Receivables related to investments | 6 542.00 | | 6 542.00 | 6 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 440 319.00 | 297 663.00 | 142 655.00 | 440 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CD Marketable securities | 101 541.00 | | 101 541.00 | 101 541.00 |
CF Cash and cash equivalents | 35 544.00 | | 35 544.00 | 35 544.00 |
CJ TOTAL (II) | 143 196.00 | | 143 196.00 | 143 196.00 |
CO Grand total (0 to V) | 583 516.00 | 297 663.00 | 285 852.00 | 583 516.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 711.00 | 43 278.00 | | 59 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 16 433.00 | | 2 032.00 |
DL TOTAL (I) | 67 243.00 | 65 211.00 | | 67 243.00 |
DU Loans and Debts from Credit Institutions (3) | 147 208.00 | 221 315.00 | | 147 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 397.00 | 60 145.00 | | 50 397.00 |
DX Trade payables and related accounts | 21 002.00 | 38 150.00 | | 21 002.00 |
DY Tax and social security liabilities | | 4 265.00 | | |
EC TOTAL (IV) | 218 608.00 | 323 877.00 | | 218 608.00 |
EE Grand total (I to V) | 285 852.00 | 389 088.00 | | 285 852.00 |
EG Accrued income and payables due within one year | 147 342.00 | 176 668.00 | | 147 342.00 |
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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 | -493.00 | | -493.00 | -493.00 |
FJ Net sales | -493.00 | | -493.00 | -493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -493.00 | |
FW Other purchases and external expenses | | | 13 751.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 50 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 592.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 139 619.00 | |
GG - OPERATING RESULT (I - II) | | | -140 112.00 | |
GL Other interest and similar income | | | 147 097.00 | |
GP Total financial income (V) | | | 147 097.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 359.00 | 2 922.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 603.00 | 201 060.00 | | 146 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 571.00 | 184 626.00 | | 144 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 16 433.00 | | 2 032.00 |
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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 | 459 679.00 | | | 459 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 542.00 | |
I4 DECREASES Grand Total | | | 440 319.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 902.00 | | | 87 902.00 |
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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 | 223 071.00 | 74 592.00 | | 223 071.00 |
PE DEPRECIATION Total including other intangible assets | 222 000.00 | 74 000.00 | | 222 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 592.00 | | 1 071.00 |
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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 | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 397.00 | 50 397.00 | | 50 397.00 |
UL Receivables related to investments | 6 542.00 | 2 592.00 | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 147 208.00 | 75 942.00 | 71 266.00 | 147 208.00 |
VK Loans repaid during the year | 74 106.00 | | | 74 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 653.00 | 8 703.00 | 3 950.00 | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 608.00 | 147 342.00 | 71 266.00 | 218 608.00 |
