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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 | 370 000.00 | | 370 000.00 |
AT Other tangible assets | 1 777.00 | 1 777.00 | | 1 777.00 |
BB Receivables related to investments | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 440 319.00 | 371 777.00 | 68 542.00 | 440 319.00 |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CD Marketable securities | 101 782.00 | | 101 782.00 | 101 782.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 134 726.00 | | 134 726.00 | 134 726.00 |
CO Grand total (0 to V) | 575 045.00 | 371 777.00 | 203 268.00 | 575 045.00 |
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 | 61 743.00 | 59 711.00 | | 61 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 477.00 | 2 032.00 | | -8 477.00 |
DL TOTAL (I) | 58 765.00 | 67 243.00 | | 58 765.00 |
DU Loans and Debts from Credit Institutions (3) | 71 266.00 | 147 208.00 | | 71 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 397.00 | 50 397.00 | | 50 397.00 |
DX Trade payables and related accounts | 22 838.00 | 21 002.00 | | 22 838.00 |
EC TOTAL (IV) | 144 502.00 | 218 608.00 | | 144 502.00 |
EE Grand total (I to V) | 203 268.00 | 285 852.00 | | 203 268.00 |
EG Accrued income and payables due within one year | 73 236.00 | 147 342.00 | | 73 236.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 306.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 66 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 452.00 | |
GG - OPERATING RESULT (I - II) | | | -152 450.00 | |
GL Other interest and similar income | | | 146 729.00 | |
GP Total financial income (V) | | | 146 729.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 732.00 | 146 603.00 | | 146 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 210.00 | 144 571.00 | | 155 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 477.00 | 2 032.00 | | -8 477.00 |
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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 | 440 319.00 | | | 440 319.00 |
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 | 68 542.00 | | | 68 542.00 |
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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 | 297 663.00 | 74 113.00 | | 297 663.00 |
PE DEPRECIATION Total including other intangible assets | 296 000.00 | 74 000.00 | | 296 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 113.00 | | 1 663.00 |
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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 | 22 838.00 | 22 838.00 | | 22 838.00 |
UL Receivables related to investments | 6 542.00 | | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 71 266.00 | | | 71 266.00 |
VI Group and Associates | 50 397.00 | 50 397.00 | | 50 397.00 |
VK Loans repaid during the year | 75 942.00 | | | 75 942.00 |
VP Miscellaneous | 19 919.00 | | | 19 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 461.00 | 19 919.00 | 6 542.00 | 26 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 502.00 | 73 236.00 | | 144 502.00 |
