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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 | 158 460.00 | 62 620.00 | 95 839.00 | 158 460.00 |
BJ TOTAL (I) | 7 465 631.00 | 62 620.00 | 7 403 010.00 | 7 465 631.00 |
BZ Other receivables | 324 943.00 | | 324 943.00 | 324 943.00 |
CF Cash and cash equivalents | 283 010.00 | | 283 010.00 | 283 010.00 |
CJ TOTAL (II) | 607 953.00 | | 607 953.00 | 607 953.00 |
CO Grand total (0 to V) | 8 073 584.00 | 62 620.00 | 8 010 964.00 | 8 073 584.00 |
CU Other investments | 7 307 171.00 | | 7 307 171.00 | 7 307 171.00 |
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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 |
DH Retained earnings | -243 833.00 | | | -243 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 335.00 | | | -21 335.00 |
DL TOTAL (I) | -264 169.00 | | | -264 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 263 133.00 | | | 8 263 133.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 8 275 133.00 | | | 8 275 133.00 |
EE Grand total (I to V) | 8 010 964.00 | | | 8 010 964.00 |
EG Accrued income and payables due within one year | 8 275 133.00 | | | 8 275 133.00 |
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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 | | | 21 757.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 661.00 | |
GF Total Operating Expenses (II) | | | 53 729.00 | |
GG - OPERATING RESULT (I - II) | | | -53 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 355.00 | |
GP Total financial income (V) | | | 272 355.00 | |
GR Interest and similar expenses | | | 239 961.00 | |
GU Total financial expenses (VI) | | | 239 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 355.00 | | | 272 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 690.00 | | | 293 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 335.00 | | | -21 335.00 |
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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 | 5 405 160.00 | | 2 060 471.00 | 5 405 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307 171.00 | |
I4 DECREASES Grand Total | | | 7 465 631.00 | |
IO DECREASES Total including other intangible assets | | | 158 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 116.00 | | 2 344.00 | 156 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249 044.00 | | 2 058 127.00 | 5 249 044.00 |
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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 | 31 662.00 | | 30 958.00 |
PE DEPRECIATION Total including other intangible assets | 30 958.00 | 31 662.00 | | 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) | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VC Group and associates | 315 980.00 | 315 980.00 | | 315 980.00 |
VI Group and Associates | 8 263 133.00 | 8 263 133.00 | | 8 263 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 943.00 | 324 943.00 | | 324 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 275 133.00 | 8 275 133.00 | | 8 275 133.00 |
