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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 | 49 880.00 | | 49 880.00 | 49 880.00 |
BB Receivables related to investments | 287 916.00 | | 287 916.00 | 287 916.00 |
BJ TOTAL (I) | 448 692.00 | | 448 692.00 | 448 692.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 32 865.00 | | 32 865.00 | 32 865.00 |
CO Grand total (0 to V) | 481 557.00 | | 481 557.00 | 481 557.00 |
CU Other investments | 110 896.00 | | 110 896.00 | 110 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 274 094.00 | | | 274 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | | | 234.00 |
DL TOTAL (I) | 282 578.00 | | | 282 578.00 |
DU Loans and Debts from Credit Institutions (3) | 33 165.00 | | | 33 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 782.00 | | | 165 782.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
EC TOTAL (IV) | 198 979.00 | | | 198 979.00 |
EE Grand total (I to V) | 481 557.00 | | | 481 557.00 |
EG Accrued income and payables due within one year | 172 944.00 | | | 172 944.00 |
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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 | 517.00 | | 517.00 | 517.00 |
FJ Net sales | 517.00 | | 517.00 | 517.00 |
FR Total operating income (I) | | | 517.00 | |
FW Other purchases and external expenses | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | -148.00 | |
GF Total Operating Expenses (II) | | | 4 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 858.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 571.00 | | | 5 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337.00 | | | 5 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | | | 234.00 |
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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 | 452 725.00 | | -4 033.00 | 452 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 812.00 | |
I4 DECREASES Grand Total | | | 448 692.00 | |
IO DECREASES Total including other intangible assets | | | 49 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 880.00 | | | 49 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 845.00 | | -4 033.00 | 402 845.00 |
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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 | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 287 916.00 | | | 287 916.00 |
VH Loans with a maturity of more than one year at origin | 33 165.00 | 7 130.00 | 21 928.00 | 33 165.00 |
VI Group and Associates | 165 782.00 | 165 782.00 | | 165 782.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VM Income taxes | 3 895.00 | | | 3 895.00 |
VP Miscellaneous | 325.00 | | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | | | 4 586.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 746.00 | 8 830.00 | 287 916.00 | 296 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 979.00 | 172 944.00 | 21 928.00 | 198 979.00 |
