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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 | 782 182.00 | 88 647.00 | 693 535.00 | 782 182.00 |
BJ TOTAL (I) | 55 782 182.00 | 88 647.00 | 55 693 535.00 | 55 782 182.00 |
BZ Other receivables | 13 305.00 | | 13 305.00 | 13 305.00 |
CF Cash and cash equivalents | 134 179.00 | | 134 179.00 | 134 179.00 |
CJ TOTAL (II) | 147 484.00 | | 147 484.00 | 147 484.00 |
CO Grand total (0 to V) | 56 302 548.00 | 88 647.00 | 56 213 900.00 | 56 302 548.00 |
CU Other investments | 55 000 000.00 | | 55 000 000.00 | 55 000 000.00 |
CW Deferred expenses or loan issuance costs | 372 882.00 | | 372 882.00 | 372 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 009.00 | | | -1 085 009.00 |
DL TOTAL (I) | 8 914 991.00 | | | 8 914 991.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000 000.00 | | | 21 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 253 135.00 | | | 11 253 135.00 |
DX Trade payables and related accounts | 45 774.00 | | | 45 774.00 |
EA Other liabilities | 15 000 000.00 | | | 15 000 000.00 |
EC TOTAL (IV) | 47 298 910.00 | | | 47 298 910.00 |
EE Grand total (I to V) | 56 213 900.00 | | | 56 213 900.00 |
EI Including equity loans | 11 253 135.00 | | | 11 253 135.00 |
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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 | | | 206 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 621.00 | |
GF Total Operating Expenses (II) | | | 338 895.00 | |
GG - OPERATING RESULT (I - II) | | | -338 895.00 | |
GR Interest and similar expenses | | | 746 114.00 | |
GU Total financial expenses (VI) | | | 746 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 009.00 | | | 1 085 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 009.00 | | | -1 085 009.00 |
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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 | | | 55 782 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 000 000.00 | |
I4 DECREASES Grand Total | | | 55 782 182.00 | |
IO DECREASES Total including other intangible assets | | | 782 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 782 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 000 000.00 | |
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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 | | 88 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 88 647.00 | | |
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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 | 11 253 135.00 | 453 135.00 | 10 800 000.00 | 11 253 135.00 |
8B Suppliers and Related Accounts | 45 774.00 | 45 774.00 | | 45 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
VC Group and associates | 13 305.00 | 13 305.00 | | 13 305.00 |
VH Loans with a maturity of more than one year at origin | 21 000 000.00 | 4 200 000.00 | 16 800 000.00 | 21 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 298 910.00 | 4 698 909.00 | 42 600 000.00 | 47 298 910.00 |
