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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 | 12 672.00 | 5 449.00 | 7 223.00 | 12 672.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 813 122.00 | 5 449.00 | 807 673.00 | 813 122.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 101.00 | | 1 101.00 | 1 101.00 |
CO Grand total (0 to V) | 814 222.00 | 5 449.00 | 808 774.00 | 814 222.00 |
CS Evaluated investments - equity method | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 283.00 | | | 19 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 20 283.00 | | 1 988.00 |
DL TOTAL (I) | 32 271.00 | 30 283.00 | | 32 271.00 |
DU Loans and Debts from Credit Institutions (3) | 572 720.00 | 623 245.00 | | 572 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 463.00 | 64 418.00 | | 99 463.00 |
DX Trade payables and related accounts | 1 600.00 | 600.00 | | 1 600.00 |
EA Other liabilities | 102 720.00 | 102 720.00 | | 102 720.00 |
EC TOTAL (IV) | 776 503.00 | 790 983.00 | | 776 503.00 |
EE Grand total (I to V) | 808 774.00 | 821 266.00 | | 808 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 16 756.00 | |
GG - OPERATING RESULT (I - II) | | | -16 755.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 65 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 013.00 | 44 717.00 | | 28 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | 20 283.00 | | 1 988.00 |
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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 | 2 914.00 | 2 534.00 | | 2 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 2 534.00 | | 2 914.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 183.00 | 202 183.00 | | 202 183.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VH Loans with a maturity of more than one year at origin | 572 720.00 | 116 523.00 | 456 198.00 | 572 720.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 50 503.00 | | | 50 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | | 450.00 | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 503.00 | 320 306.00 | 456 198.00 | 776 503.00 |
