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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 | 232 717.00 | | 232 717.00 | 232 717.00 |
BJ TOTAL (I) | 2 745 319.00 | | 2 745 319.00 | 2 745 319.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 5 995.00 | | 5 995.00 | 5 995.00 |
CO Grand total (0 to V) | 2 751 314.00 | | 2 751 314.00 | 2 751 314.00 |
CU Other investments | 2 512 602.00 | | 2 512 602.00 | 2 512 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 688.00 | 1 329 688.00 | | 1 229 688.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 165 305.00 | | | 165 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 493.00 | 174 006.00 | | 67 493.00 |
DL TOTAL (I) | 1 471 187.00 | 1 503 694.00 | | 1 471 187.00 |
DU Loans and Debts from Credit Institutions (3) | 889 206.00 | 1 056 810.00 | | 889 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 518.00 | 195 437.00 | | 388 518.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 280 127.00 | 1 254 649.00 | | 1 280 127.00 |
EE Grand total (I to V) | 2 751 314.00 | 2 758 343.00 | | 2 751 314.00 |
EG Accrued income and payables due within one year | 459 720.00 | 365 443.00 | | 459 720.00 |
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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 | | | 10 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 703.00 | |
GG - OPERATING RESULT (I - II) | | | -10 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 001.00 | |
GP Total financial income (V) | | | 95 001.00 | |
GR Interest and similar expenses | | | 16 805.00 | |
GU Total financial expenses (VI) | | | 16 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 001.00 | 232 686.00 | | 95 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 508.00 | 58 680.00 | | 27 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 493.00 | 174 006.00 | | 67 493.00 |
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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 | 2 745 293.00 | | 26.00 | 2 745 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512 602.00 | |
I4 DECREASES Grand Total | | | 2 745 319.00 | |
IO DECREASES Total including other intangible assets | | | 232 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 717.00 | | | 232 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 576.00 | | 26.00 | 2 512 576.00 |
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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 | 284 273.00 | 284 273.00 | | 284 273.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | 2.00 | 2.00 |
VH Loans with a maturity of more than one year at origin | 889 206.00 | 169 965.00 | 719 241.00 | 889 206.00 |
VI Group and Associates | 104 246.00 | 3 082.00 | 101 163.00 | 104 246.00 |
VK Loans repaid during the year | 167 604.00 | | | 167 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 127.00 | 459 720.00 | 820 407.00 | 1 280 127.00 |
