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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 173 452.00 | | 173 452.00 | 173 452.00 |
BJ TOTAL (I) | 2 648 591.00 | 100 000.00 | 2 548 591.00 | 2 648 591.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 71 195.00 | | 71 195.00 | 71 195.00 |
CJ TOTAL (II) | 94 177.00 | | 94 177.00 | 94 177.00 |
CO Grand total (0 to V) | 2 742 768.00 | 100 000.00 | 2 642 768.00 | 2 742 768.00 |
CR Shares due in more than one year | 22 142.00 | | | 22 142.00 |
CU Other investments | 2 375 138.00 | | 2 375 138.00 | 2 375 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 30 828.00 | | | 30 828.00 |
DG Other reserves | 245 248.00 | | | 245 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 245.00 | | | -16 245.00 |
DL TOTAL (I) | 2 009 830.00 | | | 2 009 830.00 |
DU Loans and Debts from Credit Institutions (3) | 624 787.00 | | | 624 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 8 146.00 | | | 8 146.00 |
EC TOTAL (IV) | 632 937.00 | | | 632 937.00 |
EE Grand total (I to V) | 2 642 768.00 | | | 2 642 768.00 |
EG Accrued income and payables due within one year | 120 093.00 | | | 120 093.00 |
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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 | | | 5 510.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 5 648.00 | |
GG - OPERATING RESULT (I - II) | | | -5 648.00 | |
GK Income from other securities and fixed asset receivables | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 13 765.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 168.00 | | | 3 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 413.00 | | | 19 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 245.00 | | | -16 245.00 |
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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 | 2 753 071.00 | | | 2 753 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 480.00 | 2 548 591.00 | |
I4 DECREASES Grand Total | | 104 480.00 | 2 648 591.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 071.00 | | | 2 653 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624 791.00 | 111 947.00 | 512 844.00 | 624 791.00 |
8B Suppliers and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
VC Group and associates | 22 142.00 | 22 142.00 | | 22 142.00 |
VH Loans with a maturity of more than one year at origin | 522 162.00 | 522 162.00 | | 522 162.00 |
VI Group and Associates | 4.00 | | | 4.00 |
VK Loans repaid during the year | 101 112.00 | | | 101 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 982.00 | 840.00 | 22 142.00 | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 982.00 | 840.00 | 22 142.00 | 22 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 938.00 | 120 094.00 | 512 844.00 | 632 938.00 |
