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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 | 52 215.00 | 52 215.00 | | 52 215.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 11 521.00 | 11 479.00 | 42.00 | 11 521.00 |
BD Other fixed assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BF Loans | 940.00 | 634.00 | 306.00 | 940.00 |
BH Other financial assets | 683.00 | 683.00 | | 683.00 |
BJ TOTAL (I) | 73 135.00 | 65 138.00 | 7 996.00 | 73 135.00 |
BX Customers and related accounts | 931.00 | 816.00 | 115.00 | 931.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 216.00 | 816.00 | 400.00 | 1 216.00 |
CO Grand total (0 to V) | 74 350.00 | 65 954.00 | 8 396.00 | 74 350.00 |
CU Other investments | 3 656.00 | 128.00 | 3 528.00 | 3 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | -41 723.00 | -41 367.00 | | -41 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | -357.00 | | 5 207.00 |
DL TOTAL (I) | -36 477.00 | -41 683.00 | | -36 477.00 |
DQ Provisions for Expenses | 5.00 | 65.00 | | 5.00 |
DR TOTAL (IV) | 5.00 | 65.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 465.00 | 49 895.00 | | 44 465.00 |
DX Trade payables and related accounts | 9.00 | 20.00 | | 9.00 |
DY Tax and social security liabilities | 5.00 | 127.00 | | 5.00 |
DZ Fixed asset liabilities and related accounts | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 44 868.00 | 50 430.00 | | 44 868.00 |
EE Grand total (I to V) | 8 396.00 | 8 812.00 | | 8 396.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 66.00 | | 66.00 | 66.00 |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 59.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 68.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 792.00 | 4.00 | | 5 792.00 |
HB Exceptional income from capital transactions | 170.00 | 53.00 | | 170.00 |
HD Total exceptional income (VII) | 5 962.00 | 57.00 | | 5 962.00 |
HF Exceptional expenses on capital transactions | 267.00 | 55.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 55.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | 2.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304.00 | 1 135.00 | | 6 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097.00 | 1 491.00 | | 1 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 207.00 | -357.00 | | 5 207.00 |
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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 | 73 522 000.00 | | | 73 522 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 20 920 000.00 | |
I4 DECREASES Grand Total | | 269 000.00 | 73 257 000.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 52 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 224 000.00 | | | 52 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 000.00 | | | 122 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 176 000.00 | | 5.00 | 21 176 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65.00 | 1.00 | 61.00 | 65.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 620 000.00 | 42 620 000.00 | | 42 620 000.00 |
UL Receivables related to investments | 11 521 000.00 | 11 521 000.00 | | 11 521 000.00 |
UP Loans | 940 000.00 | 859 000.00 | 81 000.00 | 940 000.00 |
UT Other financial assets | 683 000.00 | 683 000.00 | | 683 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144 000.00 | 13 063 000.00 | 81 000.00 | 13 144 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 465 000.00 | 44 465 000.00 | | 44 465 000.00 |
