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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 | 22 000.00 | | 22 000.00 |
BB Receivables related to investments | 164 640.00 | | 164 640.00 | 164 640.00 |
BJ TOTAL (I) | 194 140.00 | 22 000.00 | 172 140.00 | 194 140.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CF Cash and cash equivalents | 24 343.00 | | 24 343.00 | 24 343.00 |
CJ TOTAL (II) | 41 992.00 | | 41 992.00 | 41 992.00 |
CO Grand total (0 to V) | 236 132.00 | 22 000.00 | 214 132.00 | 236 132.00 |
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 | -37 633.00 | | | -37 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | | | 5 369.00 |
DL TOTAL (I) | -24 764.00 | | | -24 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 256.00 | | | 236 256.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 238 897.00 | | | 238 897.00 |
EE Grand total (I to V) | 214 132.00 | | | 214 132.00 |
EG Accrued income and payables due within one year | 238 897.00 | | | 238 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 734.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 214.00 | | | -11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738.00 | | | 2 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 630.00 | | | -2 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | | | 5 369.00 |
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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 | 291 145.00 | | | 291 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 004.00 | 172 141.00 | |
I4 DECREASES Grand Total | | 97 004.00 | 194 141.00 | |
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 | 269 145.00 | | | 269 145.00 |
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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 | 19 991.00 | 2 009.00 | | 19 991.00 |
PE DEPRECIATION Total including other intangible assets | 19 991.00 | 2 009.00 | | 19 991.00 |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 257.00 | 236 257.00 | | 236 257.00 |
UL Receivables related to investments | 164 641.00 | | 164 641.00 | 164 641.00 |
VK Loans repaid during the year | 312.00 | | | 312.00 |
VP Miscellaneous | 16 874.00 | 16 874.00 | | 16 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 515.00 | 16 874.00 | 164 641.00 | 181 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 898.00 | 238 898.00 | | 238 898.00 |
