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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 487.00 | | 12 487.00 | 12 487.00 |
AT Other tangible assets | 9 549.00 | 9 549.00 | | 9 549.00 |
BJ TOTAL (I) | 498 302.00 | 134 549.00 | 363 753.00 | 498 302.00 |
BZ Other receivables | 11 436.00 | 9 436.00 | 2 000.00 | 11 436.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 11 661.00 | 9 436.00 | 2 225.00 | 11 661.00 |
CO Grand total (0 to V) | 509 962.00 | 143 985.00 | 365 978.00 | 509 962.00 |
CR Shares due in more than one year | 9 436.00 | | | 9 436.00 |
CU Other investments | 476 266.00 | 125 000.00 | 351 266.00 | 476 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 30 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 128 350.00 | 128 350.00 | | 128 350.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 745.00 | 8 745.00 | | 8 745.00 |
DH Retained earnings | -149 061.00 | -34 238.00 | | -149 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 301.00 | -144 822.00 | | -8 301.00 |
DL TOTAL (I) | 5 883.00 | -11 816.00 | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 629.00 | 344 772.00 | | 348 629.00 |
DX Trade payables and related accounts | 11 064.00 | 7 014.00 | | 11 064.00 |
DY Tax and social security liabilities | | 225.00 | | |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 360 095.00 | 352 011.00 | | 360 095.00 |
EE Grand total (I to V) | 365 978.00 | 340 196.00 | | 365 978.00 |
EG Accrued income and payables due within one year | 360 095.00 | 7 239.00 | | 360 095.00 |
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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 | | | 4 370.00 | |
FX Taxes, duties, and similar payments | | | -225.00 | |
GF Total Operating Expenses (II) | | | 4 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | | 9 436.00 | | |
HH Total exceptional expenses (VIII) | | 9 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301.00 | 144 822.00 | | 8 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 301.00 | -144 822.00 | | -8 301.00 |
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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 | 474 586.00 | | 23 716.00 | 474 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 266.00 | |
I4 DECREASES Grand Total | | | 498 302.00 | |
IO DECREASES Total including other intangible assets | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 487.00 | | | 12 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 549.00 | | | 9 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 550.00 | | 23 716.00 | 452 550.00 |
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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 | 9 549.00 | | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 348 629.00 | 348 629.00 | | 348 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 095.00 | 360 095.00 | | 360 095.00 |
