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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 430.00 | | 27 430.00 | 27 430.00 |
AT Other tangible assets | 62 160.00 | | 62 160.00 | 62 160.00 |
BJ TOTAL (I) | 14 613 590.00 | 461 416.00 | 14 152 174.00 | 14 613 590.00 |
BZ Other receivables | 429 675.00 | | 429 675.00 | 429 675.00 |
CJ TOTAL (II) | 429 675.00 | | 429 675.00 | 429 675.00 |
CO Grand total (0 to V) | 15 043 265.00 | 461 416.00 | 14 581 849.00 | 15 043 265.00 |
CU Other investments | 14 524 000.00 | 461 416.00 | 14 062 584.00 | 14 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 000.00 | | | 6 025 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 262.00 | | | -135 262.00 |
DL TOTAL (I) | 5 889 737.00 | | | 5 889 737.00 |
DU Loans and Debts from Credit Institutions (3) | 8 507 552.00 | | | 8 507 552.00 |
DX Trade payables and related accounts | 77 051.00 | | | 77 051.00 |
DZ Fixed asset liabilities and related accounts | 107 508.00 | | | 107 508.00 |
EC TOTAL (IV) | 8 692 112.00 | | | 8 692 112.00 |
EE Grand total (I to V) | 14 581 849.00 | | | 14 581 849.00 |
EG Accrued income and payables due within one year | 3 406 398.00 | | | 3 406 398.00 |
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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 | | | 135 262.00 | |
GF Total Operating Expenses (II) | | | 135 262.00 | |
GG - OPERATING RESULT (I - II) | | | -135 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 415.00 | |
GP Total financial income (V) | | | 461 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 416.00 | |
GU Total financial expenses (VI) | | | 461 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 415.00 | | | 461 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 678.00 | | | 596 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 262.00 | | | -135 262.00 |
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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 | | | 14 613 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 524 000.00 | |
I4 DECREASES Grand Total | | | 14 613 590.00 | |
IO DECREASES Total including other intangible assets | | | 27 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 524 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 461 416.00 | | |
7C Grand total | | 461 416.00 | | |
UG - Financial | | 461 416.00 | | |
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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 | 77 052.00 | 77 052.00 | | 77 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 508.00 | 107 508.00 | | 107 508.00 |
VB VAT | 30 760.00 | 30 760.00 | | 30 760.00 |
VC Group and associates | 398 916.00 | 398 916.00 | | 398 916.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 7 552.00 | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 8 500 000.00 | 3 214 286.00 | 2 857 143.00 | 8 500 000.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 676.00 | 429 676.00 | | 429 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692 112.00 | 3 406 398.00 | 2 857 143.00 | 8 692 112.00 |
