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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 | 1 441 172.00 | 438 560.00 | 1 002 611.00 | 1 441 172.00 |
BJ TOTAL (I) | 1 470 139.00 | 438 560.00 | 1 031 578.00 | 1 470 139.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 4 548 731.00 | | 4 548 731.00 | 4 548 731.00 |
CF Cash and cash equivalents | 153 115.00 | | 153 115.00 | 153 115.00 |
CJ TOTAL (II) | 4 707 606.00 | | 4 707 606.00 | 4 707 606.00 |
CO Grand total (0 to V) | 6 177 745.00 | 438 560.00 | 5 739 185.00 | 6 177 745.00 |
CU Other investments | 28 967.00 | | 28 967.00 | 28 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 400.00 | | | 323 400.00 |
DD Legal reserve (1) | 32 340.00 | | | 32 340.00 |
DG Other reserves | 664 406.00 | | | 664 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 807.00 | | | -178 807.00 |
DL TOTAL (I) | 841 338.00 | | | 841 338.00 |
DU Loans and Debts from Credit Institutions (3) | 673 457.00 | | | 673 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 052.00 | | | 1 991 052.00 |
DX Trade payables and related accounts | 17 298.00 | | | 17 298.00 |
DY Tax and social security liabilities | 216 821.00 | | | 216 821.00 |
EA Other liabilities | 1 999 216.00 | | | 1 999 216.00 |
EC TOTAL (IV) | 4 897 846.00 | | | 4 897 846.00 |
EE Grand total (I to V) | 5 739 185.00 | | | 5 739 185.00 |
EG Accrued income and payables due within one year | 4 283 191.00 | | | 4 283 191.00 |
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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 | | | 5 760.00 | |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 27 838.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 151.00 | |
GF Total Operating Expenses (II) | | | 116 142.00 | |
GG - OPERATING RESULT (I - II) | | | -110 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 216.00 | |
GL Other interest and similar income | | | 29 131.00 | |
GP Total financial income (V) | | | 188 348.00 | |
GR Interest and similar expenses | | | 39 953.00 | |
GU Total financial expenses (VI) | | | 39 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HK Income tax | 216 821.00 | | | 216 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 108.00 | | | 194 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 916.00 | | | 372 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 807.00 | | | -178 807.00 |
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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 | 1 266 480.00 | | 203 659.00 | 1 266 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 967.00 | |
I4 DECREASES Grand Total | | | 1 470 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | 201 172.00 | 1 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 480.00 | | 2 487.00 | 26 480.00 |
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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 | 350 408.00 | 88 151.00 | | 350 408.00 |
PE DEPRECIATION Total including other intangible assets | 350 408.00 | 88 151.00 | | 350 408.00 |
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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 | 17 298.00 | 17 298.00 | | 17 298.00 |
8E Income Taxes | 216 821.00 | 216 821.00 | | 216 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999 216.00 | 1 999 216.00 | | 1 999 216.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 4 476 506.00 | 4 476 506.00 | | 4 476 506.00 |
VH Loans with a maturity of more than one year at origin | 673 457.00 | 58 802.00 | 193 826.00 | 673 457.00 |
VI Group and Associates | 1 991 052.00 | 1 991 052.00 | | 1 991 052.00 |
VK Loans repaid during the year | 52 262.00 | | | 52 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 224.00 | 72 224.00 | | 72 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 491.00 | 4 554 491.00 | | 4 554 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 846.00 | 4 283 191.00 | 193 826.00 | 4 897 846.00 |
