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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 970.00 | | 421 970.00 | 421 970.00 |
AT Other tangible assets | 24 310.00 | 23 138.00 | 1 172.00 | 24 310.00 |
BB Receivables related to investments | 409 892.00 | | 409 892.00 | 409 892.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 2 019 361.00 | 23 138.00 | 1 996 222.00 | 2 019 361.00 |
BX Customers and related accounts | 68 429.00 | | 68 429.00 | 68 429.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CD Marketable securities | 297 745.00 | | 297 745.00 | 297 745.00 |
CF Cash and cash equivalents | 132 767.00 | | 132 767.00 | 132 767.00 |
CJ TOTAL (II) | 501 548.00 | | 501 548.00 | 501 548.00 |
CO Grand total (0 to V) | 2 520 909.00 | 23 138.00 | 2 497 771.00 | 2 520 909.00 |
CU Other investments | 1 161 573.00 | | 1 161 573.00 | 1 161 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | | | 2 450 000.00 |
DD Legal reserve (1) | 19 851.00 | | | 19 851.00 |
DG Other reserves | 34 401.00 | | | 34 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 282.00 | | | -41 282.00 |
DL TOTAL (I) | 2 462 970.00 | | | 2 462 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 135.00 | | | 23 135.00 |
DX Trade payables and related accounts | 3 008.00 | | | 3 008.00 |
DY Tax and social security liabilities | 8 657.00 | | | 8 657.00 |
EC TOTAL (IV) | 34 800.00 | | | 34 800.00 |
EE Grand total (I to V) | 2 497 771.00 | | | 2 497 771.00 |
EG Accrued income and payables due within one year | 34 800.00 | | | 34 800.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 34 534.00 | |
FY Salaries and Wages | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 34 831.00 | |
GG - OPERATING RESULT (I - II) | | | -26 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14 767.00 | | | 14 767.00 |
HH Total exceptional expenses (VIII) | 14 767.00 | | | 14 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 766.00 | | | -14 766.00 |
HK Income tax | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 283.00 | | | 49 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 282.00 | | | -41 282.00 |
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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 | 2 018 133.00 | | 1 228.00 | 2 018 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 080.00 | |
I4 DECREASES Grand Total | | | 2 019 361.00 | |
IO DECREASES Total including other intangible assets | | | 421 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 970.00 | | | 421 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 083.00 | | 1 228.00 | 23 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 080.00 | | | 1 573 080.00 |
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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 | 23 083.00 | 56.00 | | 23 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 083.00 | 56.00 | | 23 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 409 892.00 | | 409 892.00 | 409 892.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 68 430.00 | 68 430.00 | | 68 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 542.00 | 71 035.00 | 411 507.00 | 482 542.00 |
