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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 | | | | |
AH Goodwill | 222 539.00 | | 222 539.00 | 222 539.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 222 543.00 | | 222 543.00 | 222 543.00 |
BX Customers and related accounts | 21 806.00 | 13 800.00 | 8 006.00 | 21 806.00 |
BZ Other receivables | 97 719.00 | | 97 719.00 | 97 719.00 |
CF Cash and cash equivalents | 57 168.00 | | 57 168.00 | 57 168.00 |
CJ TOTAL (II) | 176 693.00 | 13 800.00 | 162 893.00 | 176 693.00 |
CO Grand total (0 to V) | 399 236.00 | 13 800.00 | 385 436.00 | 399 236.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 | 365 635.00 | 373 526.00 | | 365 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725.00 | -7 891.00 | | -1 725.00 |
DL TOTAL (I) | 372 295.00 | 374 019.00 | | 372 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 713.00 | 1 746.00 | | 3 713.00 |
DY Tax and social security liabilities | 3 507.00 | 3 511.00 | | 3 507.00 |
EA Other liabilities | 5 922.00 | 5 931.00 | | 5 922.00 |
EC TOTAL (IV) | 13 142.00 | 11 188.00 | | 13 142.00 |
EE Grand total (I to V) | 385 436.00 | 385 208.00 | | 385 436.00 |
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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 | 5 638.00 | | 5 638.00 | 5 638.00 |
FJ Net sales | 5 638.00 | | 5 638.00 | 5 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 033.00 | |
FW Other purchases and external expenses | | | 6 979.00 | |
FX Taxes, duties, and similar payments | | | -508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 371.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 12 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 352.00 | 15 688.00 | | 10 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076.00 | 23 580.00 | | 12 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725.00 | -7 891.00 | | -1 725.00 |
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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 | 222 539.00 | | | 222 539.00 |
I4 DECREASES Grand Total | | | 222 539.00 | |
IO DECREASES Total including other intangible assets | | | 222 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 539.00 | | | 222 539.00 |
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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 | | | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | -2.00 | 2.00 | | -2.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 119 525.00 | 119 525.00 | | 119 525.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 21 806.00 | 21 806.00 | | 21 806.00 |
VC Group and associates | 79 742.00 | 79 742.00 | | 79 742.00 |
VN Other taxes, similar payments | 17 682.00 | 17 682.00 | | 17 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 525.00 | 119 525.00 | | 119 525.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 141.00 | 13 141.00 | | 13 141.00 |
