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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 | 22 000.00 | 19 990.00 | 2 009.00 | 22 000.00 |
BB Receivables related to investments | 261 644.00 | | 261 644.00 | 261 644.00 |
BJ TOTAL (I) | 291 144.00 | 19 990.00 | 271 153.00 | 291 144.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 21 804.00 | | 21 804.00 | 21 804.00 |
CO Grand total (0 to V) | 312 949.00 | 19 990.00 | 292 958.00 | 312 949.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DH Retained earnings | -25 940.00 | | | -25 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 693.00 | | | -11 693.00 |
DL TOTAL (I) | -30 133.00 | | | -30 133.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 563.00 | | | 321 563.00 |
DX Trade payables and related accounts | 1 111.00 | | | 1 111.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 323 092.00 | | | 323 092.00 |
EE Grand total (I to V) | 292 958.00 | | | 292 958.00 |
EG Accrued income and payables due within one year | 322 780.00 | | | 322 780.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 613.00 | |
GG - OPERATING RESULT (I - II) | | | -10 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 444.00 | | | 4 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 137.00 | | | 16 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 693.00 | | | -11 693.00 |
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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 | 289 572.00 | | | 289 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 145.00 | |
I4 DECREASES Grand Total | | | 269 145.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 572.00 | | | 267 572.00 |
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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 | 13 658.00 | 6 333.00 | | 13 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 658.00 | 6 333.00 | | 13 658.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 564.00 | 321 564.00 | | 321 564.00 |
UL Receivables related to investments | 261 645.00 | | | 261 645.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | | | 312.00 |
VK Loans repaid during the year | 3 712.00 | | | 3 712.00 |
VP Miscellaneous | 10 988.00 | | | 10 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 633.00 | 10 988.00 | 261 645.00 | 272 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 093.00 | 322 781.00 | | 323 093.00 |
