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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 | 1 114.00 | 100.00 | 1 014.00 | 1 114.00 |
AT Other tangible assets | 96 580.00 | 3 123.00 | 93 457.00 | 96 580.00 |
BB Receivables related to investments | 48 257.00 | | 48 257.00 | 48 257.00 |
BJ TOTAL (I) | 146 947.00 | 3 223.00 | 143 724.00 | 146 947.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 4 198.00 | | 4 198.00 | 4 198.00 |
CO Grand total (0 to V) | 151 146.00 | 3 223.00 | 147 923.00 | 151 146.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 324.00 | | | -3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 172.00 | -3 324.00 | | -8 172.00 |
DL TOTAL (I) | -8 496.00 | -324.00 | | -8 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 474.00 | | | 80 474.00 |
DX Trade payables and related accounts | 5 136.00 | 3 927.00 | | 5 136.00 |
EA Other liabilities | 70 808.00 | 2 110.00 | | 70 808.00 |
EC TOTAL (IV) | 156 419.00 | 6 037.00 | | 156 419.00 |
EE Grand total (I to V) | 147 923.00 | 5 713.00 | | 147 923.00 |
EG Accrued income and payables due within one year | 156 419.00 | 6 037.00 | | 156 419.00 |
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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 | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 7 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257.00 | | | 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 430.00 | 3 324.00 | | 8 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 172.00 | -3 324.00 | | -8 172.00 |
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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 | 2 110.00 | | 144 580.00 | 2 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 996.00 | |
I4 DECREASES Grand Total | | | 146 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 48 000.00 | 996.00 |
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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 | 25.00 | 3 198.00 | | 25.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 75.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 123.00 | | |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 808.00 | 70 808.00 | | 70 808.00 |
UL Receivables related to investments | 48 257.00 | | 48 257.00 | 48 257.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 80 474.00 | 80 474.00 | | 80 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 913.00 | 1 656.00 | 48 257.00 | 49 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 419.00 | 156 419.00 | | 156 419.00 |
