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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 | 10 696.00 | 3 809.00 | 6 887.00 | 10 696.00 |
BF Loans | 74 355.00 | | 74 355.00 | 74 355.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 947 433.00 | 3 809.00 | 1 943 624.00 | 1 947 433.00 |
BZ Other receivables | 323 928.00 | | 323 928.00 | 323 928.00 |
CF Cash and cash equivalents | 127 787.00 | | 127 787.00 | 127 787.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 452 699.00 | | 452 699.00 | 452 699.00 |
CO Grand total (0 to V) | 2 400 131.00 | 3 809.00 | 2 396 322.00 | 2 400 131.00 |
CU Other investments | 1 843 631.00 | | 1 843 631.00 | 1 843 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 18 691.00 | 18 691.00 | | 18 691.00 |
DG Other reserves | 346 794.00 | 353 960.00 | | 346 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 120.00 | -7 167.00 | | -19 120.00 |
DL TOTAL (I) | 1 986 365.00 | 2 005 485.00 | | 1 986 365.00 |
DU Loans and Debts from Credit Institutions (3) | 33 276.00 | 60 471.00 | | 33 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 008.00 | 115 020.00 | | 375 008.00 |
DX Trade payables and related accounts | 1 674.00 | 1 718.00 | | 1 674.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 409 957.00 | 197 209.00 | | 409 957.00 |
EE Grand total (I to V) | 2 396 322.00 | 2 202 694.00 | | 2 396 322.00 |
EG Accrued income and payables due within one year | 1 709.00 | 166 758.00 | | 1 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 323.00 | |
GG - OPERATING RESULT (I - II) | | | -9 323.00 | |
GR Interest and similar expenses | | | 9 268.00 | |
GU Total financial expenses (VI) | | | 9 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 132.00 | 7 167.00 | | 19 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 120.00 | -7 167.00 | | -19 120.00 |
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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 | 1 835 706.00 | | 131 997.00 | 1 835 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 270.00 | 1 936 737.00 | |
I4 DECREASES Grand Total | | 20 270.00 | 1 947 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 696.00 | | | 10 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 010.00 | | 131 997.00 | 1 825 010.00 |
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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 | 1 670.00 | 2 139.00 | | 1 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 2 139.00 | | 1 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 000.00 | | 281 250.00 | 375 000.00 |
8B Suppliers and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
UP Loans | 74 355.00 | | | 74 355.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
VC Group and associates | 310 152.00 | | | 310 152.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 33 248.00 | | 33 248.00 | 33 248.00 |
VI Group and Associates | | 8.00 | | |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 29 998.00 | | | 29 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 776.00 | | | 13 776.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 017.00 | 324 912.00 | 93 105.00 | 418 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 957.00 | 1 709.00 | 314 498.00 | 409 957.00 |
