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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 | 24 400.00 | 23 392.00 | 1 008.00 | 24 400.00 |
AV Fixed assets in progress | 6 957.00 | | 6 957.00 | 6 957.00 |
BB Receivables related to investments | 89 854.00 | | 89 854.00 | 89 854.00 |
BJ TOTAL (I) | 128 711.00 | 23 392.00 | 105 319.00 | 128 711.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 53 309.00 | | 53 309.00 | 53 309.00 |
CF Cash and cash equivalents | 35 656.00 | | 35 656.00 | 35 656.00 |
CJ TOTAL (II) | 89 445.00 | | 89 445.00 | 89 445.00 |
CO Grand total (0 to V) | 218 156.00 | 23 392.00 | 194 764.00 | 218 156.00 |
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 | | 7 500.00 |
DH Retained earnings | -10 703.00 | -32 265.00 | | -10 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 974.00 | 21 562.00 | | 42 974.00 |
DL TOTAL (I) | 39 771.00 | -3 203.00 | | 39 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 151.00 | 232 269.00 | | 153 151.00 |
DX Trade payables and related accounts | 1 762.00 | 1 207.00 | | 1 762.00 |
DY Tax and social security liabilities | 80.00 | 190.00 | | 80.00 |
EC TOTAL (IV) | 154 993.00 | 233 666.00 | | 154 993.00 |
EE Grand total (I to V) | 194 764.00 | 230 464.00 | | 194 764.00 |
EG Accrued income and payables due within one year | 1 842.00 | 233 666.00 | | 1 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 11 214.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 11 214.00 | | 110.00 |
HE Exceptional expenses on management operations | 854.00 | 11 214.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 11 214.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | -50 215.00 | -23 850.00 | | -50 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113.00 | 13 945.00 | | 1 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 861.00 | -7 617.00 | | -41 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 974.00 | 21 562.00 | | 42 974.00 |
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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 | 221 813.00 | | 16 897.00 | 221 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 97 354.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 128 711.00 | |
IO DECREASES Total including other intangible assets | | | 24 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 400.00 | | | 24 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 413.00 | | 9 940.00 | 197 413.00 |
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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 | 22 592.00 | 800.00 | | 22 592.00 |
PE DEPRECIATION Total including other intangible assets | 22 592.00 | 800.00 | | 22 592.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 151.00 | | 153 151.00 | 153 151.00 |
UL Receivables related to investments | 89 854.00 | | 89 854.00 | 89 854.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 309.00 | 53 309.00 | | 53 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 643.00 | 53 794.00 | 89 854.00 | 143 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 993.00 | 1 842.00 | 153 151.00 | 154 993.00 |
