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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 | 94 776.00 | 63 683.00 | 158 460.00 |
BJ TOTAL (I) | 7 896 987.00 | 94 776.00 | 7 802 210.00 | 7 896 987.00 |
BZ Other receivables | 771 555.00 | | 771 555.00 | 771 555.00 |
CF Cash and cash equivalents | 93 982.00 | | 93 982.00 | 93 982.00 |
CJ TOTAL (II) | 865 538.00 | | 865 538.00 | 865 538.00 |
CO Grand total (0 to V) | 8 762 525.00 | 94 776.00 | 8 667 748.00 | 8 762 525.00 |
CU Other investments | 7 738 527.00 | | 7 738 527.00 | 7 738 527.00 |
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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 | -265 169.00 | | | -265 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 458.00 | | | 43 458.00 |
DL TOTAL (I) | -220 710.00 | | | -220 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859 829.00 | | | 8 859 829.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 28 596.00 | | | 28 596.00 |
EC TOTAL (IV) | 8 888 459.00 | | | 8 888 459.00 |
EE Grand total (I to V) | 8 667 748.00 | | | 8 667 748.00 |
EG Accrued income and payables due within one year | 8 888 459.00 | | | 8 888 459.00 |
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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 | | | 20 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 155.00 | |
GF Total Operating Expenses (II) | | | 52 191.00 | |
GG - OPERATING RESULT (I - II) | | | -52 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 348.00 | |
GP Total financial income (V) | | | 262 348.00 | |
GR Interest and similar expenses | | | 258 303.00 | |
GU Total financial expenses (VI) | | | 258 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91 605.00 | | | -91 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 348.00 | | | 262 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 890.00 | | | 218 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 458.00 | | | 43 458.00 |
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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 | 7 465 631.00 | | 431 356.00 | 7 465 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 738 527.00 | |
I4 DECREASES Grand Total | | | 7 896 987.00 | |
IO DECREASES Total including other intangible assets | | | 158 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 460.00 | | | 158 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307 171.00 | | 431 356.00 | 7 307 171.00 |
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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 | 62 620.00 | 32 155.00 | | 62 620.00 |
PE DEPRECIATION Total including other intangible assets | 62 620.00 | 32 155.00 | | 62 620.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 596.00 | 28 596.00 | | 28 596.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VC Group and associates | 761 971.00 | 761 971.00 | | 761 971.00 |
VI Group and Associates | 8 859 829.00 | 8 859 829.00 | | 8 859 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 555.00 | 771 555.00 | | 771 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888 459.00 | 8 888 459.00 | | 8 888 459.00 |
