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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 140 500.00 | 44 705.00 | 95 795.00 | 140 500.00 |
BJ TOTAL (I) | 171 940.00 | 55 185.00 | 116 755.00 | 171 940.00 |
BZ Other receivables | 482 993.00 | | 482 993.00 | 482 993.00 |
CF Cash and cash equivalents | 144 124.00 | | 144 124.00 | 144 124.00 |
CJ TOTAL (II) | 627 117.00 | | 627 117.00 | 627 117.00 |
CO Grand total (0 to V) | 799 057.00 | 55 185.00 | 743 872.00 | 799 057.00 |
CU Other investments | 13 440.00 | 10 480.00 | 2 960.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 831.00 | -13 424.00 | | -14 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 365.00 | -1 407.00 | | -62 365.00 |
DL TOTAL (I) | -67 196.00 | -4 831.00 | | -67 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 180.00 | 647 851.00 | | 810 180.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 811 069.00 | 647 851.00 | | 811 069.00 |
EE Grand total (I to V) | 743 872.00 | 643 020.00 | | 743 872.00 |
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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 | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 842.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 546.00 | |
GP Total financial income (V) | | | 12 546.00 | |
GR Interest and similar expenses | | | 15 886.00 | |
GU Total financial expenses (VI) | | | 71 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 546.00 | 12 526.00 | | 12 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 912.00 | 13 933.00 | | 74 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 365.00 | -1 407.00 | | -62 365.00 |
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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 | 31 440.00 | | 140 500.00 | 31 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 940.00 | |
I4 DECREASES Grand Total | | | 171 940.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | 140 500.00 | 13 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 44 705.00 | | |
7B Total provisions for depreciation | | 55 185.00 | | |
7C Grand total | | 55 185.00 | | |
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 |
8B Suppliers and Related Accounts | 229.00 | 229.00 | | 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 140 500.00 | | 140 500.00 | 140 500.00 |
VC Group and associates | 476 493.00 | | 476 493.00 | 476 493.00 |
VI Group and Associates | 810 180.00 | | 810 180.00 | 810 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 493.00 | 6 500.00 | 616 993.00 | 623 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 069.00 | 889.00 | 810 180.00 | 811 069.00 |
