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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 | 18 152.00 | 3 730.00 | 14 422.00 | 18 152.00 |
BJ TOTAL (I) | 298 152.00 | 3 730.00 | 294 422.00 | 298 152.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 12 702.00 | | 12 702.00 | 12 702.00 |
CO Grand total (0 to V) | 310 854.00 | 3 730.00 | 307 124.00 | 310 854.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -935.00 | | | -935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 019.00 | | | -5 019.00 |
DL TOTAL (I) | 4 046.00 | | | 4 046.00 |
DU Loans and Debts from Credit Institutions (3) | 137 500.00 | | | 137 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 690.00 | | | 156 690.00 |
EA Other liabilities | 8 888.00 | | | 8 888.00 |
EC TOTAL (IV) | 303 078.00 | | | 303 078.00 |
EE Grand total (I to V) | 307 124.00 | | | 307 124.00 |
EG Accrued income and payables due within one year | 185 218.00 | | | 185 218.00 |
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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 | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019.00 | | | 5 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 019.00 | | | -5 019.00 |
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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 | 298 152.00 | | | 298 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 298 152.00 | |
IO DECREASES Total including other intangible assets | | | 18 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 152.00 | | | 18 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 99.00 | 3 630.00 | | 99.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 3 630.00 | | 99.00 |
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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) | 8 888.00 | 8 888.00 | | 8 888.00 |
VH Loans with a maturity of more than one year at origin | 137 500.00 | 19 640.00 | 98 210.00 | 137 500.00 |
VI Group and Associates | 156 690.00 | 156 690.00 | | 156 690.00 |
VK Loans repaid during the year | 22 523.00 | | | 22 523.00 |
VM Income taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 078.00 | 185 218.00 | 98 210.00 | 303 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 383.00 | | | 1 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383.00 | | | 1 383.00 |
