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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 | | | | |
BB Receivables related to investments | 23 424.00 | | 23 424.00 | 23 424.00 |
BJ TOTAL (I) | 27 077.00 | 3 653.00 | 23 424.00 | 27 077.00 |
BZ Other receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
CF Cash and cash equivalents | 256 278.00 | | 256 278.00 | 256 278.00 |
CJ TOTAL (II) | 270 650.00 | | 270 650.00 | 270 650.00 |
CO Grand total (0 to V) | 297 727.00 | 3 653.00 | 294 075.00 | 297 727.00 |
CP Shares due in less than one year | 23 424.00 | | | 23 424.00 |
CU Other investments | 3 653.00 | 3 653.00 | | 3 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 84 852.00 | 346 944.00 | | 84 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | -12 102.00 | | -1 099.00 |
DL TOTAL (I) | 108 906.00 | 359 996.00 | | 108 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 8 384.00 | | 944.00 |
EA Other liabilities | 184 224.00 | 183 298.00 | | 184 224.00 |
EC TOTAL (IV) | 185 168.00 | 191 683.00 | | 185 168.00 |
EE Grand total (I to V) | 294 075.00 | 551 679.00 | | 294 075.00 |
EG Accrued income and payables due within one year | 185 168.00 | 191 683.00 | | 185 168.00 |
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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 | | | 9 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 9 910.00 | |
GG - OPERATING RESULT (I - II) | | | -9 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 925.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 321.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 321.00 | | 701.00 |
HE Exceptional expenses on management operations | 467.00 | 298.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 298.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 23.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 548.00 | 6 721.00 | | 10 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 648.00 | 18 823.00 | | 11 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099.00 | -12 102.00 | | -1 099.00 |
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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 | 15 362.00 | | | 15 362.00 |
I4 DECREASES Grand Total | | 15 362.00 | | |
IO DECREASES Total including other intangible assets | | 15 362.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 362.00 | | | 15 362.00 |
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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 | 14 881.00 | 481.00 | 15 362.00 | 14 881.00 |
PE DEPRECIATION Total including other intangible assets | 14 881.00 | 481.00 | 15 362.00 | 14 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 653.00 | | | 3 653.00 |
7C Grand total | 3 653.00 | | | 3 653.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 224.00 | 184 224.00 | | 184 224.00 |
UL Receivables related to investments | 23 424.00 | 23 424.00 | | 23 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 797.00 | 37 797.00 | | 37 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 168.00 | 185 168.00 | | 185 168.00 |
