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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 | 156 116.00 | 30 958.00 | 125 157.00 | 156 116.00 |
BJ TOTAL (I) | 5 405 160.00 | 30 958.00 | 5 374 201.00 | 5 405 160.00 |
BZ Other receivables | 257 526.00 | | 257 526.00 | 257 526.00 |
CF Cash and cash equivalents | 74 320.00 | | 74 320.00 | 74 320.00 |
CJ TOTAL (II) | 331 846.00 | | 331 846.00 | 331 846.00 |
CO Grand total (0 to V) | 5 737 006.00 | 30 958.00 | 5 706 048.00 | 5 737 006.00 |
CU Other investments | 5 249 044.00 | | 5 249 044.00 | 5 249 044.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 833.00 | | | -243 833.00 |
DL TOTAL (I) | -242 833.00 | | | -242 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930 881.00 | | | 5 930 881.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 5 948 881.00 | | | 5 948 881.00 |
EE Grand total (I to V) | 5 706 048.00 | | | 5 706 048.00 |
EG Accrued income and payables due within one year | 5 948 881.00 | | | 5 948 881.00 |
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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 | | | 35 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 958.00 | |
GF Total Operating Expenses (II) | | | 66 194.00 | |
GG - OPERATING RESULT (I - II) | | | -66 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 087.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GR Interest and similar expenses | | | 181 726.00 | |
GU Total financial expenses (VI) | | | 181 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 087.00 | | | 4 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 921.00 | | | 247 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 833.00 | | | -243 833.00 |
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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 | 5 249 000.00 | | 156 160.00 | 5 249 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249 044.00 | |
I4 DECREASES Grand Total | | | 5 405 160.00 | |
IO DECREASES Total including other intangible assets | | | 156 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 156 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249 000.00 | | 44.00 | 5 249 000.00 |
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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 | | 30 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VC Group and associates | 254 087.00 | 254 087.00 | | 254 087.00 |
VI Group and Associates | 5 930 881.00 | 5 930 881.00 | | 5 930 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 526.00 | 257 526.00 | | 257 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 881.00 | 5 948 881.00 | | 5 948 881.00 |
