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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 2 015.00 | 2 015.00 | | 2 015.00 |
BB Receivables related to investments | 162 314.00 | | 162 314.00 | 162 314.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 271 227.00 | 2 015.00 | 269 212.00 | 271 227.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 18 419.00 | | 18 419.00 | 18 419.00 |
CO Grand total (0 to V) | 289 646.00 | 2 015.00 | 287 630.00 | 289 646.00 |
CP Shares due in less than one year | 166 712.00 | | | 166 712.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 139 578.00 | 152 370.00 | | 139 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 939.00 | -12 792.00 | | -8 939.00 |
DL TOTAL (I) | 172 563.00 | 181 502.00 | | 172 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 069.00 | 50 815.00 | | 111 069.00 |
DX Trade payables and related accounts | 71.00 | 102.00 | | 71.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 3 527.00 | 3 826.00 | | 3 527.00 |
EC TOTAL (IV) | 115 067.00 | 54 742.00 | | 115 067.00 |
EE Grand total (I to V) | 287 630.00 | 236 244.00 | | 287 630.00 |
EG Accrued income and payables due within one year | 115 067.00 | 54 742.00 | | 115 067.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 12 844.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GF Total Operating Expenses (II) | | | 13 238.00 | |
GG - OPERATING RESULT (I - II) | | | -11 238.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 389.00 | 3 035.00 | | 4 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328.00 | 15 827.00 | | 13 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 939.00 | -12 792.00 | | -8 939.00 |
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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 | 212 913.00 | | 58 314.00 | 212 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 712.00 | |
I4 DECREASES Grand Total | | | 271 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 398.00 | | 58 314.00 | 209 398.00 |
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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 | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UL Receivables related to investments | 162 314.00 | 162 314.00 | | 162 314.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 10 569.00 | | | 10 569.00 |
VI Group and Associates | 111 069.00 | 111 069.00 | | 111 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | | | 2 447.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 998.00 | 179 998.00 | | 179 998.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 067.00 | 115 067.00 | | 115 067.00 |
