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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 | 837 871.00 | | 837 871.00 | 837 871.00 |
BJ TOTAL (I) | 9 805 888.00 | | 9 805 888.00 | 9 805 888.00 |
BZ Other receivables | 95 302.00 | | 95 302.00 | 95 302.00 |
CF Cash and cash equivalents | 13 389.00 | | 13 389.00 | 13 389.00 |
CJ TOTAL (II) | 108 691.00 | | 108 691.00 | 108 691.00 |
CO Grand total (0 to V) | 9 914 580.00 | | 9 914 580.00 | 9 914 580.00 |
CU Other investments | 8 968 018.00 | | 8 968 018.00 | 8 968 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -289 444.00 | -295 274.00 | | -289 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | 5 830.00 | | -2 864.00 |
DL TOTAL (I) | -291 309.00 | -288 444.00 | | -291 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522 766.00 | 8 522 766.00 | | 8 522 766.00 |
DX Trade payables and related accounts | | 5 190.00 | | |
EA Other liabilities | 1 683 123.00 | 5 415 177.00 | | 1 683 123.00 |
EC TOTAL (IV) | 10 205 888.00 | 13 943 133.00 | | 10 205 888.00 |
EE Grand total (I to V) | 9 914 580.00 | 13 654 689.00 | | 9 914 580.00 |
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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 | | | 199.00 | |
GF Total Operating Expenses (II) | | | 199.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HB Exceptional income from capital transactions | | 26 923.00 | | |
HD Total exceptional income (VII) | 2 070.00 | 26 923.00 | | 2 070.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | 26 923.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124.00 | 26 952.00 | | 2 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988.00 | 21 122.00 | | 4 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | 5 830.00 | | -2 864.00 |
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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 | 13 537 943.00 | | | 13 537 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 732 054.00 | 8 968 018.00 | |
I4 DECREASES Grand Total | | 3 732 054.00 | 9 805 888.00 | |
IO DECREASES Total including other intangible assets | | | 837 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 871.00 | | | 837 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700 072.00 | | | 12 700 072.00 |
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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 | 8 522 766.00 | 8 522 766.00 | | 8 522 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 123.00 | 1 683 123.00 | | 1 683 123.00 |
VJ Loans taken out during the year | 8 522 766.00 | | | 8 522 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 302.00 | | | 95 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 302.00 | 95 302.00 | | 95 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 205 888.00 | 10 205 888.00 | | 10 205 888.00 |
