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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 386 985.00 | | 386 985.00 | 386 985.00 |
BJ TOTAL (I) | 2 862 122.00 | 100 000.00 | 2 762 122.00 | 2 862 122.00 |
BZ Other receivables | 261 488.00 | | 261 488.00 | 261 488.00 |
CF Cash and cash equivalents | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 268 951.00 | | 268 951.00 | 268 951.00 |
CO Grand total (0 to V) | 3 131 074.00 | 100 000.00 | 3 031 074.00 | 3 131 074.00 |
CU Other investments | 2 375 137.00 | | 2 375 137.00 | 2 375 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 30 828.00 | | | 30 828.00 |
DG Other reserves | 418 308.00 | | | 418 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 543.00 | | | -6 543.00 |
DL TOTAL (I) | 2 192 592.00 | | | 2 192 592.00 |
DU Loans and Debts from Credit Institutions (3) | 825 747.00 | | | 825 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173.00 | | | 5 173.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 838 482.00 | | | 838 482.00 |
EE Grand total (I to V) | 3 031 074.00 | | | 3 031 074.00 |
EG Accrued income and payables due within one year | 113 303.00 | | | 113 303.00 |
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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 | | | 4 796.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 928.00 | |
GK Income from other securities and fixed asset receivables | | | 14 977.00 | |
GP Total financial income (V) | | | 14 977.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GU Total financial expenses (VI) | | | 16 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 977.00 | | | 14 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 521.00 | | | 21 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 543.00 | | | -6 543.00 |
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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 | 2 969 398.00 | | | 2 969 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762 123.00 | |
I4 DECREASES Grand Total | | | 2 862 123.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 398.00 | | | 2 869 398.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 825 748.00 | 100 569.00 | 725 179.00 | 825 748.00 |
VK Loans repaid during the year | 98 302.00 | | | 98 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 488.00 | 261 488.00 | | 261 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 482.00 | 113 303.00 | 725 179.00 | 838 482.00 |
