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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 414.00 | | 1 233 414.00 | 1 233 414.00 |
AJ Other Intangible Assets | 7 784.00 | 6 625.00 | 1 159.00 | 7 784.00 |
AP Buildings | 44 210.00 | 14 938.00 | 29 272.00 | 44 210.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 104 650.00 | | 104 650.00 | 104 650.00 |
BJ TOTAL (I) | 1 549 259.00 | 21 563.00 | 1 527 696.00 | 1 549 259.00 |
BX Customers and related accounts | 19 041.00 | | 19 041.00 | 19 041.00 |
BZ Other receivables | 194 949.00 | | 194 949.00 | 194 949.00 |
CF Cash and cash equivalents | 50 761.00 | | 50 761.00 | 50 761.00 |
CJ TOTAL (II) | 264 752.00 | | 264 752.00 | 264 752.00 |
CO Grand total (0 to V) | 1 814 012.00 | 21 563.00 | 1 792 448.00 | 1 814 012.00 |
CU Other investments | 155 200.00 | | 155 200.00 | 155 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | | | -164.00 |
DL TOTAL (I) | 8 835.00 | | | 8 835.00 |
DU Loans and Debts from Credit Institutions (3) | 81 699.00 | | | 81 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 188.00 | | | 1 323 188.00 |
DX Trade payables and related accounts | 13 929.00 | | | 13 929.00 |
DY Tax and social security liabilities | 8 084.00 | | | 8 084.00 |
DZ Fixed asset liabilities and related accounts | 312 000.00 | | | 312 000.00 |
EA Other liabilities | 44 711.00 | | | 44 711.00 |
EC TOTAL (IV) | 1 783 613.00 | | | 1 783 613.00 |
EE Grand total (I to V) | 1 792 448.00 | | | 1 792 448.00 |
EG Accrued income and payables due within one year | 438 867.00 | | | 438 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 868.00 | | 15 868.00 | 15 868.00 |
FJ Net sales | 15 868.00 | | 15 868.00 | 15 868.00 |
FR Total operating income (I) | | | 15 868.00 | |
FW Other purchases and external expenses | | | 6 121.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 10 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 868.00 | | | 15 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032.00 | | | 16 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | | | -164.00 |
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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 | 1 646 760.00 | | | 1 646 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 850.00 | |
I4 DECREASES Grand Total | | | 1 549 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 785.00 | | | 7 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 210.00 | | | 44 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 350.00 | | | 361 350.00 |
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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 | 19 122.00 | 2 441.00 | | 19 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 1 557.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 054.00 | 884.00 | | 14 054.00 |
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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 | 13 929.00 | 13 929.00 | | 13 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 000.00 | 312 000.00 | | 312 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 900.00 | 67 900.00 | 1 300 000.00 | 1 367 900.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UP Loans | 104 650.00 | | | 104 650.00 |
VH Loans with a maturity of more than one year at origin | 81 699.00 | 36 953.00 | 44 746.00 | 81 699.00 |
VK Loans repaid during the year | 42 020.00 | | | 42 020.00 |
VN Other taxes, similar payments | 194 949.00 | | | 194 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 641.00 | 213 991.00 | 108 650.00 | 322 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 613.00 | 438 867.00 | 1 344 746.00 | 1 783 613.00 |
