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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 | 29 027.00 | | 29 027.00 | 29 027.00 |
BB Receivables related to investments | 15 801.00 | | 15 801.00 | 15 801.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 251 880.00 | | 251 880.00 | 251 880.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 4 213.00 | | 4 213.00 | 4 213.00 |
CO Grand total (0 to V) | 256 094.00 | | 256 094.00 | 256 094.00 |
CU Other investments | 206 502.00 | | 206 502.00 | 206 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 546.00 | 60 283.00 | | 53 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | -6 736.00 | | 1 764.00 |
DL TOTAL (I) | 59 710.00 | 57 946.00 | | 59 710.00 |
DU Loans and Debts from Credit Institutions (3) | 179 482.00 | 223 820.00 | | 179 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367.00 | 14 402.00 | | 10 367.00 |
DX Trade payables and related accounts | 5 829.00 | 2 310.00 | | 5 829.00 |
DY Tax and social security liabilities | | 2 196.00 | | |
EA Other liabilities | 704.00 | 700.00 | | 704.00 |
EC TOTAL (IV) | 196 383.00 | 243 428.00 | | 196 383.00 |
EE Grand total (I to V) | 256 094.00 | 301 375.00 | | 256 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 8 213.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | -4 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 605.00 | |
GG - OPERATING RESULT (I - II) | | | -10 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 430.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 217.00 | |
GP Total financial income (V) | | | 11 649.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GT Net expenses on sales of marketable securities | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 814.00 | | | 6 814.00 |
HD Total exceptional income (VII) | 6 814.00 | | | 6 814.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | | | 6 416.00 |
HK Income tax | | 2 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 469.00 | | | 18 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 705.00 | 6 736.00 | | 16 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764.00 | -6 736.00 | | 1 764.00 |
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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 | 295 002.00 | | 29 577.00 | 295 002.00 |
I3 DECREASES Total Financial Fixed Assets | 72 698.00 | | 222 854.00 | 72 698.00 |
I4 DECREASES Grand Total | 72 698.00 | | 251 881.00 | 72 698.00 |
IO DECREASES Total including other intangible assets | | | 29 027.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 002.00 | | 550.00 | 295 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 218.00 | |
7B Total provisions for depreciation | | | 218.00 | |
7C Grand total | | | 218.00 | |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
UL Receivables related to investments | 15 802.00 | | 15 802.00 | 15 802.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 179 480.00 | 45 000.00 | 134 480.00 | 179 480.00 |
VI Group and Associates | 10 368.00 | 10 368.00 | | 10 368.00 |
VK Loans repaid during the year | 44 235.00 | | | 44 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500.00 | 1 149.00 | 16 352.00 | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 384.00 | 61 904.00 | 134 480.00 | 196 384.00 |
