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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 184 217.00 | | 184 217.00 | 184 217.00 |
AJ Other Intangible Assets | 1 483 000.00 | 54 925.00 | 1 428 074.00 | 1 483 000.00 |
BJ TOTAL (I) | 4 993 820.00 | 54 925.00 | 4 938 894.00 | 4 993 820.00 |
BZ Other receivables | 1 480 640.00 | | 1 480 640.00 | 1 480 640.00 |
CF Cash and cash equivalents | 52 897.00 | | 52 897.00 | 52 897.00 |
CJ TOTAL (II) | 1 533 537.00 | | 1 533 537.00 | 1 533 537.00 |
CO Grand total (0 to V) | 6 711 574.00 | 54 925.00 | 6 656 648.00 | 6 711 574.00 |
CU Other investments | 3 510 820.00 | | 3 510 820.00 | 3 510 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 435.00 | | | 1 851 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 989.00 | | | -497 989.00 |
DL TOTAL (I) | 1 353 445.00 | | | 1 353 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850 073.00 | | | 4 850 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 072.00 | | | 254 072.00 |
DX Trade payables and related accounts | 1 855.00 | | | 1 855.00 |
DY Tax and social security liabilities | 197 094.00 | | | 197 094.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 5 303 202.00 | | | 5 303 202.00 |
EE Grand total (I to V) | 6 656 648.00 | | | 6 656 648.00 |
EG Accrued income and payables due within one year | 922 457.00 | | | 922 457.00 |
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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 | | | 48 218.00 | |
FX Taxes, duties, and similar payments | | | 175 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 925.00 | |
GF Total Operating Expenses (II) | | | 278 657.00 | |
GG - OPERATING RESULT (I - II) | | | -278 657.00 | |
GR Interest and similar expenses | | | 22 237.00 | |
GU Total financial expenses (VI) | | | 22 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197 094.00 | | | 197 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 989.00 | | | 497 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 989.00 | | | -497 989.00 |
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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 | | | 4 993 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 510 820.00 | |
I4 DECREASES Grand Total | | | 4 993 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 483 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 510 820.00 | |
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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 | | 54 925.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54 925.00 | | |
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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 | 22 163.00 | 22 163.00 | | 22 163.00 |
8B Suppliers and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8E Income Taxes | 197 094.00 | 197 094.00 | | 197 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 1 380 140.00 | 1 380 140.00 | | 1 380 140.00 |
VG Loans with a maturity of up to one year at origin | 4 850 073.00 | 469 328.00 | 2 394 696.00 | 4 850 073.00 |
VI Group and Associates | 231 908.00 | 231 908.00 | | 231 908.00 |
VJ Loans taken out during the year | 4 850 000.00 | | | 4 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 500.00 | 100 500.00 | | 100 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 640.00 | 1 480 640.00 | | 1 480 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 202.00 | 922 457.00 | 2 394 696.00 | 5 303 202.00 |
