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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 | | | -1.00 | |
BD Other fixed assets | 422 969.00 | | 422 969.00 | 422 969.00 |
BH Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 34 702 197.00 | 9 405 264.00 | 25 296 933.00 | 34 702 197.00 |
CF Cash and cash equivalents | 52 303.00 | | 52 303.00 | 52 303.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 52 325.00 | | 52 325.00 | 52 325.00 |
CO Grand total (0 to V) | 34 754 522.00 | 9 405 264.00 | 25 349 258.00 | 34 754 522.00 |
CU Other investments | 34 269 664.00 | 9 405 264.00 | 24 864 400.00 | 34 269 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 421 840.00 | 7 421 840.00 | | 7 421 840.00 |
DD Legal reserve (1) | 34 458.00 | 34 458.00 | | 34 458.00 |
DG Other reserves | 654 703.00 | 654 703.00 | | 654 703.00 |
DH Retained earnings | -10 293 679.00 | -12 166 752.00 | | -10 293 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 741.00 | 1 873 073.00 | | 1 288 741.00 |
DL TOTAL (I) | -893 938.00 | -2 182 678.00 | | -893 938.00 |
DU Loans and Debts from Credit Institutions (3) | 326 497.00 | 1 620 975.00 | | 326 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 878 607.00 | 25 884 164.00 | | 25 878 607.00 |
DX Trade payables and related accounts | 38 091.00 | 39 579.00 | | 38 091.00 |
EC TOTAL (IV) | 26 243 196.00 | 27 544 718.00 | | 26 243 196.00 |
EE Grand total (I to V) | 25 349 258.00 | 25 362 040.00 | | 25 349 258.00 |
EG Accrued income and payables due within one year | 364 588.00 | 1 405 879.00 | | 364 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 43 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 704.00 | |
GG - OPERATING RESULT (I - II) | | | -43 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415 230.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 1 415 540.00 | |
GR Interest and similar expenses | | | 83 119.00 | |
GU Total financial expenses (VI) | | | 83 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 564.00 | 2 050 197.00 | | 1 415 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 823.00 | 177 124.00 | | 126 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 741.00 | 1 873 073.00 | | 1 288 741.00 |
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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 | 34 702 151.00 | | 46.00 | 34 702 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 702 197.00 | | |
I4 DECREASES Grand Total | | 34 702 197.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 702 151.00 | | 46.00 | 34 702 151.00 |
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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 | 9 405 264.00 | | | 9 405 264.00 |
7C Grand total | 9 405 264.00 | | | 9 405 264.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 091.00 | 38 091.00 | | 38 091.00 |
UT Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
VH Loans with a maturity of more than one year at origin | 326 497.00 | 326 497.00 | | 326 497.00 |
VI Group and Associates | 25 878 607.00 | | | 25 878 607.00 |
VK Loans repaid during the year | 1 293 755.00 | | | 1 293 755.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586.00 | 22.00 | 9 564.00 | 9 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 243 196.00 | 364 588.00 | | 26 243 196.00 |
