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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 1 310.00 | 2 000.00 | 3 310.00 |
AH Goodwill | 27 872.00 | 27 872.00 | | 27 872.00 |
AT Other tangible assets | 2 264.00 | 1 750.00 | 513.00 | 2 264.00 |
BB Receivables related to investments | 186 850.00 | | 186 850.00 | 186 850.00 |
BJ TOTAL (I) | 343 848.00 | 30 934.00 | 312 913.00 | 343 848.00 |
BZ Other receivables | 153 006.00 | | 153 006.00 | 153 006.00 |
CD Marketable securities | 400 160.00 | | 400 160.00 | 400 160.00 |
CF Cash and cash equivalents | 25 263.00 | | 25 263.00 | 25 263.00 |
CJ TOTAL (II) | 578 430.00 | | 578 430.00 | 578 430.00 |
CO Grand total (0 to V) | 922 278.00 | 30 934.00 | 891 343.00 | 922 278.00 |
CU Other investments | 123 550.00 | | 123 550.00 | 123 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | | | 106 750.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DG Other reserves | 898 926.00 | | | 898 926.00 |
DH Retained earnings | -132 547.00 | | | -132 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 631.00 | | | -19 631.00 |
DL TOTAL (I) | 864 172.00 | | | 864 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 211.00 | | | 25 211.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 27 171.00 | | | 27 171.00 |
EE Grand total (I to V) | 891 343.00 | | | 891 343.00 |
EG Accrued income and payables due within one year | 27 171.00 | | | 27 171.00 |
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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 | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 12 047.00 | |
GG - OPERATING RESULT (I - II) | | | -12 047.00 | |
GL Other interest and similar income | | | 9 408.00 | |
GP Total financial income (V) | | | 9 408.00 | |
GR Interest and similar expenses | | | 17 326.00 | |
GU Total financial expenses (VI) | | | 17 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743.00 | | | 9 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 374.00 | | | 29 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 631.00 | | | -19 631.00 |
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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 | 341 998.00 | | 1 850.00 | 341 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 400.00 | |
I4 DECREASES Grand Total | | | 343 848.00 | |
IO DECREASES Total including other intangible assets | | | 31 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 184.00 | | | 31 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 550.00 | | 1 850.00 | 308 550.00 |
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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 | 2 356.00 | 706.00 | | 2 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 706.00 | | 1 045.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
UL Receivables related to investments | 186 850.00 | | 186 850.00 | 186 850.00 |
VI Group and Associates | 25 211.00 | 25 211.00 | | 25 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 007.00 | 153 007.00 | | 153 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 857.00 | 153 007.00 | 186 850.00 | 339 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 171.00 | 27 171.00 | | 27 171.00 |
