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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 12 985.00 | 6 176.00 | 6 809.00 | 12 985.00 |
BB Receivables related to investments | 95 334.00 | | 95 334.00 | 95 334.00 |
BJ TOTAL (I) | 136 169.00 | 6 176.00 | 129 993.00 | 136 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 34 735.00 | | 34 735.00 | 34 735.00 |
CJ TOTAL (II) | 43 077.00 | | 43 077.00 | 43 077.00 |
CO Grand total (0 to V) | 179 246.00 | 6 176.00 | 173 070.00 | 179 246.00 |
CP Shares due in less than one year | 95 334.00 | | | 95 334.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 141 831.00 | 154 127.00 | | 141 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | -12 296.00 | | 3 454.00 |
DL TOTAL (I) | 168 935.00 | 165 481.00 | | 168 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 1 078.00 | | 3 944.00 |
DX Trade payables and related accounts | 192.00 | 2 537.00 | | 192.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 4 136.00 | 4 814.00 | | 4 136.00 |
EE Grand total (I to V) | 173 070.00 | 170 295.00 | | 173 070.00 |
EG Accrued income and payables due within one year | 4 136.00 | 4 814.00 | | 4 136.00 |
EI Including equity loans | 3 944.00 | | | 3 944.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 15 061.00 | |
GG - OPERATING RESULT (I - II) | | | -15 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 18 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 773.00 | 11 093.00 | | 18 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 319.00 | 23 389.00 | | 15 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454.00 | -12 296.00 | | 3 454.00 |
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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 | 98 040.00 | | 65 129.00 | 98 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 121 834.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 136 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 830.00 | | 1 156.00 | 11 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 861.00 | | 63 973.00 | 84 861.00 |
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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 | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 95 334.00 | 95 334.00 | | 95 334.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 676.00 | 103 676.00 | | 103 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136.00 | 4 136.00 | | 4 136.00 |
