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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 | | | | |
BB Receivables related to investments | 928 265.00 | | 928 265.00 | 928 265.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 4 374 988.00 | 500 000.00 | 3 874 988.00 | 4 374 988.00 |
BZ Other receivables | 83 328.00 | | 83 328.00 | 83 328.00 |
CF Cash and cash equivalents | 133 704.00 | | 133 704.00 | 133 704.00 |
CJ TOTAL (II) | 217 032.00 | | 217 032.00 | 217 032.00 |
CO Grand total (0 to V) | 4 592 020.00 | 500 000.00 | 4 092 020.00 | 4 592 020.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 446 686.00 | 500 000.00 | 2 946 686.00 | 3 446 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 323 722.00 | 115 784.00 | | 323 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 872.00 | 207 938.00 | | -167 872.00 |
DK Regulated provisions | 7 036.00 | | | 7 036.00 |
DL TOTAL (I) | 163 986.00 | 324 822.00 | | 163 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 435.00 | 1 466 076.00 | | 2 394 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 517.00 | 1 362 392.00 | | 1 531 517.00 |
DX Trade payables and related accounts | 2 083.00 | 2 057.00 | | 2 083.00 |
EC TOTAL (IV) | 3 928 034.00 | 2 830 525.00 | | 3 928 034.00 |
EE Grand total (I to V) | 4 092 020.00 | 3 155 347.00 | | 4 092 020.00 |
EI Including equity loans | 1 531 517.00 | | | 1 531 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 310.00 | |
FR Total operating income (I) | | | 163 310.00 | |
FW Other purchases and external expenses | | | 5 291.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 5 499.00 | |
GG - OPERATING RESULT (I - II) | | | 157 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 688.00 | |
GP Total financial income (V) | | | 258 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 70 804.00 | |
GU Total financial expenses (VI) | | | 570 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 036.00 | | | 7 036.00 |
HH Total exceptional expenses (VIII) | 7 036.00 | | | 7 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 036.00 | | | -7 036.00 |
HK Income tax | 6 531.00 | -4 956.00 | | 6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 998.00 | 268 104.00 | | 421 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 870.00 | 60 167.00 | | 589 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 872.00 | 207 938.00 | | -167 872.00 |
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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 | 14 482.00 | 14 482.00 | | 14 482.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UL Receivables related to investments | 928 265.00 | | 928 265.00 | 928 265.00 |
VC Group and associates | 75 959.00 | 75 959.00 | | 75 959.00 |
VG Loans with a maturity of up to one year at origin | 647 217.00 | 87 418.00 | 366 270.00 | 647 217.00 |
VH Loans with a maturity of more than one year at origin | 1 747 217.00 | 191 135.00 | 794 800.00 | 1 747 217.00 |
VI Group and Associates | 1 517 035.00 | 17 403.00 | 1 499 632.00 | 1 517 035.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 171 642.00 | | | 171 642.00 |
VM Income taxes | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 593.00 | 83 328.00 | 928 265.00 | 1 011 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 034.00 | 312 521.00 | 2 660 702.00 | 3 928 034.00 |
