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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 | | | | |
BJ TOTAL (I) | 367 500.00 | | 367 500.00 | 367 500.00 |
BZ Other receivables | 2 340 235.00 | | 2 340 235.00 | 2 340 235.00 |
CF Cash and cash equivalents | 57 738.00 | | 57 738.00 | 57 738.00 |
CJ TOTAL (II) | 2 397 974.00 | | 2 397 974.00 | 2 397 974.00 |
CO Grand total (0 to V) | 2 765 474.00 | | 2 765 474.00 | 2 765 474.00 |
CU Other investments | 367 500.00 | | 367 500.00 | 367 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -15 724.00 | -10 357.00 | | -15 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | -5 367.00 | | 1 339.00 |
DL TOTAL (I) | 66 615.00 | 65 276.00 | | 66 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 632.00 | 1 667 300.00 | | 2 626 632.00 |
DX Trade payables and related accounts | 11 100.00 | 4 666.00 | | 11 100.00 |
DY Tax and social security liabilities | 127.00 | 76.00 | | 127.00 |
EA Other liabilities | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 2 698 859.00 | 1 814 114.00 | | 2 698 859.00 |
EE Grand total (I to V) | 2 765 474.00 | 1 879 389.00 | | 2 765 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 343.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 553.00 | |
GP Total financial income (V) | | | 12 553.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 638.00 | | | 222 638.00 |
HD Total exceptional income (VII) | 222 638.00 | | | 222 638.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 222 638.00 | | | 222 638.00 |
HH Total exceptional expenses (VIII) | 223 838.00 | | | 223 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 191.00 | 55 582.00 | | 235 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 853.00 | 60 949.00 | | 233 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | -5 367.00 | | 1 339.00 |
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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 | 415 138.00 | | 175 000.00 | 415 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 500.00 | |
I4 DECREASES Grand Total | | 222 638.00 | 367 500.00 | |
IO DECREASES Total including other intangible assets | | 222 638.00 | | |
KD ACQUISITIONS Total including other intangible assets | 222 638.00 | | | 222 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 500.00 | | 175 000.00 | 192 500.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VC Group and associates | 2 319 804.00 | 2 319 804.00 | | 2 319 804.00 |
VI Group and Associates | 2 626 632.00 | 2 626 632.00 | | 2 626 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 235.00 | 2 340 235.00 | | 2 340 235.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 859.00 | 2 698 859.00 | | 2 698 859.00 |
