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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 | 2 952.00 | 2 441.00 | 511.00 | 2 952.00 |
AT Other tangible assets | 3 636.00 | 2 265.00 | 1 372.00 | 3 636.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 488.00 | 4 705.00 | 29 783.00 | 34 488.00 |
BX Customers and related accounts | 14 521.00 | | 14 521.00 | 14 521.00 |
BZ Other receivables | 60 510.00 | | 60 510.00 | 60 510.00 |
CF Cash and cash equivalents | 73 622.00 | | 73 622.00 | 73 622.00 |
CJ TOTAL (II) | 148 654.00 | | 148 654.00 | 148 654.00 |
CO Grand total (0 to V) | 183 142.00 | 4 705.00 | 178 437.00 | 183 142.00 |
CU Other investments | 27 700.00 | | 27 700.00 | 27 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 6 667.00 | | 6 667.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DG Other reserves | 14 500.00 | 14 000.00 | | 14 500.00 |
DH Retained earnings | 17.00 | 54.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466.00 | 463.00 | | 6 466.00 |
DL TOTAL (I) | 28 317.00 | 21 851.00 | | 28 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 384.00 | 88 010.00 | | 146 384.00 |
DX Trade payables and related accounts | 3 736.00 | 9 376.00 | | 3 736.00 |
EC TOTAL (IV) | 150 120.00 | 97 386.00 | | 150 120.00 |
EE Grand total (I to V) | 178 437.00 | 119 236.00 | | 178 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 449.00 | |
FR Total operating income (I) | | | 24 449.00 | |
FW Other purchases and external expenses | | | 27 635.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 31 844.00 | |
GG - OPERATING RESULT (I - II) | | | -7 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 450.00 | 19 935.00 | | 39 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 984.00 | 19 473.00 | | 32 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466.00 | 463.00 | | 6 466.00 |
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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 | 30 790.00 | | 3 699.00 | 30 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | | 34 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938.00 | | 699.00 | 2 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | 3 000.00 | 24 900.00 |
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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 | 2 511.00 | 2 194.00 | | 2 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 984.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 1 210.00 | | 1 055.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 14 521.00 | 14 521.00 | | 14 521.00 |
VC Group and associates | 59 477.00 | 59 477.00 | | 59 477.00 |
VI Group and Associates | 146 384.00 | 146 384.00 | | 146 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 031.00 | 75 031.00 | | 75 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 120.00 | 150 120.00 | | 150 120.00 |
