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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 | 5 495 811.00 | 181 940.00 | 5 313 871.00 | 5 495 811.00 |
AT Other tangible assets | 160 969.00 | 13 478.00 | 147 491.00 | 160 969.00 |
AV Fixed assets in progress | 5 265 256.00 | | 5 265 256.00 | 5 265 256.00 |
BB Receivables related to investments | 2 389 219.00 | | 2 389 219.00 | 2 389 219.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 18 341 655.00 | 195 417.00 | 18 146 237.00 | 18 341 655.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 1 477 479.00 | | 1 477 479.00 | 1 477 479.00 |
CF Cash and cash equivalents | 15 803.00 | | 15 803.00 | 15 803.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 1 562 231.00 | | 1 562 231.00 | 1 562 231.00 |
CO Grand total (0 to V) | 19 903 886.00 | 195 417.00 | 19 708 468.00 | 19 903 886.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -165 577.00 | | | -165 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 255.00 | -165 577.00 | | -485 255.00 |
DL TOTAL (I) | -650 732.00 | -165 477.00 | | -650 732.00 |
DU Loans and Debts from Credit Institutions (3) | 12 928 797.00 | 7 856 173.00 | | 12 928 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008 752.00 | 9 016 896.00 | | 7 008 752.00 |
DX Trade payables and related accounts | 9 222.00 | 3 054.00 | | 9 222.00 |
DY Tax and social security liabilities | 213 229.00 | 19 382.00 | | 213 229.00 |
DZ Fixed asset liabilities and related accounts | 199 201.00 | | | 199 201.00 |
EC TOTAL (IV) | 20 359 201.00 | 16 895 505.00 | | 20 359 201.00 |
EE Grand total (I to V) | 19 708 468.00 | 16 730 028.00 | | 19 708 468.00 |
EI Including equity loans | 7 008 752.00 | | | 7 008 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 563.00 | | 44 563.00 | 44 563.00 |
FJ Net sales | 44 563.00 | | 44 563.00 | 44 563.00 |
FR Total operating income (I) | | | 44 563.00 | |
FW Other purchases and external expenses | | | 53 977.00 | |
FX Taxes, duties, and similar payments | | | 49 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 430.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 278 394.00 | |
GG - OPERATING RESULT (I - II) | | | -233 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 022.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 022.00 | |
GR Interest and similar expenses | | | 256 445.00 | |
GU Total financial expenses (VI) | | | 256 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 109 440.00 | | | 5 109 440.00 |
HD Total exceptional income (VII) | 5 109 440.00 | | | 5 109 440.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HF Exceptional expenses on capital transactions | 5 109 440.00 | | | 5 109 440.00 |
HH Total exceptional expenses (VIII) | 5 109 440.00 | 410.00 | | 5 109 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 025.00 | 49 009.00 | | 5 159 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 280.00 | 214 586.00 | | 5 644 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 255.00 | -165 577.00 | | -485 255.00 |
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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 | 16 363 454.00 | | 7 943 806.00 | 16 363 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 419 619.00 | |
I4 DECREASES Grand Total | | 5 965 606.00 | 18 341 655.00 | |
IO DECREASES Total including other intangible assets | | 1 070 000.00 | 5 495 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895 606.00 | 5 426 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249 011.00 | | 3 316 800.00 | 3 249 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084 144.00 | | 2 237 687.00 | 8 084 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030 300.00 | | 2 389 319.00 | 5 030 300.00 |
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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 | | 195 417.00 | | |
PE DEPRECIATION Total including other intangible assets | | 181 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 478.00 | | |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 201.00 | 199 201.00 | | 199 201.00 |
UL Receivables related to investments | 2 389 219.00 | | 2 389 219.00 | 2 389 219.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
VB VAT | 475 149.00 | 475 149.00 | | 475 149.00 |
VC Group and associates | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 12 928 797.00 | 270 723.00 | 4 505 696.00 | 12 928 797.00 |
VI Group and Associates | 7 008 752.00 | | 7 008 752.00 | 7 008 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 308.00 | 997 308.00 | | 997 308.00 |
VS Prepaid expenses | 16 449.00 | 16 449.00 | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 647.00 | 1 546 427.00 | 2 419 219.00 | 3 965 647.00 |
VW VAT | 213 229.00 | 213 229.00 | | 213 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 359 201.00 | 692 375.00 | 11 514 448.00 | 20 359 201.00 |
