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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 28 885.00 | 28 885.00 | | 28 885.00 |
BB Receivables related to investments | 80 524.00 | | 80 524.00 | 80 524.00 |
BJ TOTAL (I) | 157 857.00 | 28 885.00 | 128 972.00 | 157 857.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 119 927.00 | | 119 927.00 | 119 927.00 |
CJ TOTAL (II) | 144 766.00 | | 144 766.00 | 144 766.00 |
CO Grand total (0 to V) | 302 623.00 | 28 885.00 | 273 738.00 | 302 623.00 |
CU Other investments | 2 714.00 | | 2 714.00 | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 986.00 | 680.00 | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 908.00 | 151 306.00 | | -19 908.00 |
DL TOTAL (I) | -9 538.00 | 160 370.00 | | -9 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 919.00 | 126 919.00 | | 276 919.00 |
DX Trade payables and related accounts | 4 708.00 | 3 294.00 | | 4 708.00 |
DY Tax and social security liabilities | 1 649.00 | 7 474.00 | | 1 649.00 |
EC TOTAL (IV) | 283 276.00 | 137 687.00 | | 283 276.00 |
EE Grand total (I to V) | 273 738.00 | 298 057.00 | | 273 738.00 |
EG Accrued income and payables due within one year | 283 276.00 | 137 687.00 | | 283 276.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | -2 990.00 | | -2 990.00 | -2 990.00 |
FJ Net sales | -2 990.00 | | -2 990.00 | -2 990.00 |
FR Total operating income (I) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 16 812.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 21 703.00 | |
GG - OPERATING RESULT (I - II) | | | -24 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 170.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 170.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -170.00 | | -215.00 |
HK Income tax | | 8 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 010.00 | 186 717.00 | | 2 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 918.00 | 35 411.00 | | 21 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 908.00 | 151 306.00 | | -19 908.00 |
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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 | 157 574.00 | | 283.00 | 157 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 238.00 | |
I4 DECREASES Grand Total | | | 157 857.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 885.00 | | | 28 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 955.00 | | 283.00 | 82 955.00 |
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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 | 24 070.00 | 4 815.00 | | 24 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 070.00 | 4 815.00 | | 24 070.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
UL Receivables related to investments | 80 524.00 | | 80 524.00 | 80 524.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 276 919.00 | 276 919.00 | | 276 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 063.00 | 16 539.00 | 80 524.00 | 97 063.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 276.00 | 283 276.00 | | 283 276.00 |
