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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 | 20 586.00 | 8 268.00 | 12 317.00 | 20 586.00 |
BJ TOTAL (I) | 546 096.00 | 8 268.00 | 537 827.00 | 546 096.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 37 089.00 | | 37 089.00 | 37 089.00 |
CO Grand total (0 to V) | 583 185.00 | 8 268.00 | 574 917.00 | 583 185.00 |
CR Shares due in more than one year | 25 303.00 | | | 25 303.00 |
CU Other investments | 525 510.00 | | 525 510.00 | 525 510.00 |
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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 |
DD Legal reserve (1) | 395.00 | | | 395.00 |
DG Other reserves | 7 518.00 | | | 7 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 602.00 | | | 47 602.00 |
DL TOTAL (I) | 56 517.00 | | | 56 517.00 |
DU Loans and Debts from Credit Institutions (3) | 391 294.00 | | | 391 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 497.00 | | | 124 497.00 |
DX Trade payables and related accounts | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 518 400.00 | | | 518 400.00 |
EE Grand total (I to V) | 574 917.00 | | | 574 917.00 |
EG Accrued income and payables due within one year | 39 520.00 | | | 39 520.00 |
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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 | | | 3 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 7 773.00 | |
GG - OPERATING RESULT (I - II) | | | -7 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 995.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 59 999.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 999.00 | | | 59 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396.00 | | | 12 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 602.00 | | | 47 602.00 |
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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 | 4 151.00 | 4 117.00 | | 4 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | 4 117.00 | | 4 151.00 |
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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
VC Group and associates | 25 303.00 | | 25 303.00 | 25 303.00 |
VH Loans with a maturity of more than one year at origin | 391 294.00 | 36 912.00 | 151 500.00 | 391 294.00 |
VI Group and Associates | 124 497.00 | | | 124 497.00 |
VK Loans repaid during the year | 36 537.00 | | | 36 537.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 461.00 | 158.00 | 25 303.00 | 25 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 400.00 | 39 520.00 | 151 500.00 | 518 400.00 |
