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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 8 167.00 | 1 833.00 | 10 000.00 |
AT Other tangible assets | 1 879.00 | 1 159.00 | 719.00 | 1 879.00 |
BB Receivables related to investments | 118 993.00 | | 118 993.00 | 118 993.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 350 182.00 | 222 755.00 | 127 428.00 | 350 182.00 |
BX Customers and related accounts | 19 280.00 | 16 121.00 | 3 160.00 | 19 280.00 |
BZ Other receivables | 16 496.00 | | 16 496.00 | 16 496.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 41 795.00 | 16 121.00 | 25 674.00 | 41 795.00 |
CO Grand total (0 to V) | 391 977.00 | 238 876.00 | 153 102.00 | 391 977.00 |
CU Other investments | 219 280.00 | 213 429.00 | 5 852.00 | 219 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 33 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 14 000.00 | | 100.00 |
DE Statutory or contractual reserves | | 165 124.00 | | |
DH Retained earnings | 496.00 | -485 337.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 643.00 | 43 809.00 | | -15 643.00 |
DL TOTAL (I) | -14 047.00 | -229 404.00 | | -14 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 967.00 | 359 758.00 | | 123 967.00 |
DX Trade payables and related accounts | 20 241.00 | 3 839.00 | | 20 241.00 |
DY Tax and social security liabilities | 22 941.00 | 6 912.00 | | 22 941.00 |
EC TOTAL (IV) | 167 149.00 | 370 509.00 | | 167 149.00 |
EE Grand total (I to V) | 153 102.00 | 141 104.00 | | 153 102.00 |
EG Accrued income and payables due within one year | 167 149.00 | 370 509.00 | | 167 149.00 |
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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 | | | 23 698.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 5 987.00 | |
FZ Social Security Contributions | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -35 393.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280.00 | 695.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 44 511.00 | 199.00 | | 44 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 232.00 | 496.00 | | -44 232.00 |
HK Income tax | | 4 677.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 643.00 | 43 809.00 | | -15 643.00 |
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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 | 339 000.00 | | | 339 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 304.00 | |
I4 DECREASES Grand Total | | | 350 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | | 1 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 121.00 | | | 327 121.00 |
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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 | 6 704.00 | 2 622.00 | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 622.00 | | 538.00 |
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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 | 20 241.00 | 20 241.00 | | 20 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 908.00 | 146 908.00 | | 146 908.00 |
UL Receivables related to investments | 118 993.00 | | | 118 993.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 280.00 | | | 19 280.00 |
UY Staff and related accounts | 16 496.00 | | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 800.00 | 35 776.00 | 119 023.00 | 154 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 149.00 | 167 149.00 | | 167 149.00 |
