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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 | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 587 046.00 | | 2 587 046.00 | 2 587 046.00 |
BZ Other receivables | 205 812.00 | | 205 812.00 | 205 812.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 214 323.00 | | 214 323.00 | 214 323.00 |
CO Grand total (0 to V) | 2 801 369.00 | | 2 801 369.00 | 2 801 369.00 |
CS Evaluated investments - equity method | 2 562 046.00 | | 2 562 046.00 | 2 562 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 376.00 | 508 376.00 | | 508 376.00 |
DD Legal reserve (1) | 50 837.00 | 50 837.00 | | 50 837.00 |
DG Other reserves | 499 557.00 | 120 476.00 | | 499 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 538.00 | 379 081.00 | | 77 538.00 |
DL TOTAL (I) | 1 136 309.00 | 1 058 771.00 | | 1 136 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 282.00 | 1 431 226.00 | | 1 125 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 912.00 | 488 826.00 | | 461 912.00 |
DX Trade payables and related accounts | 5 410.00 | 575.00 | | 5 410.00 |
DY Tax and social security liabilities | 35 159.00 | 19 921.00 | | 35 159.00 |
EA Other liabilities | 37 294.00 | | | 37 294.00 |
EC TOTAL (IV) | 1 665 060.00 | 1 940 549.00 | | 1 665 060.00 |
EE Grand total (I to V) | 2 801 369.00 | 2 999 321.00 | | 2 801 369.00 |
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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 | | | 11 779.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 13 084.00 | |
GG - OPERATING RESULT (I - II) | | | -13 084.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 20 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 053.00 | 37.00 | | -11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 409 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 462.00 | 29 919.00 | | 22 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 538.00 | 379 081.00 | | 77 538.00 |
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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 | 2 605 046.00 | | | 2 605 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587 046.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 587 046.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 046.00 | | | 2 587 046.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8B Suppliers and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 065.00 | 495 065.00 | | 495 065.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 205 812.00 | 205 812.00 | | 205 812.00 |
VH Loans with a maturity of more than one year at origin | 1 125 283.00 | 392 882.00 | 732 401.00 | 1 125 283.00 |
VK Loans repaid during the year | 305 944.00 | | | 305 944.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 868.00 | 205 868.00 | 25 000.00 | 230 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 060.00 | 932 659.00 | 732 401.00 | 1 665 060.00 |
