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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 | 406 044.00 | | 406 044.00 | 406 044.00 |
BB Receivables related to investments | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
BJ TOTAL (I) | 23 135 951.00 | | 23 135 951.00 | 23 135 951.00 |
BX Customers and related accounts | 123 588.00 | | 123 588.00 | 123 588.00 |
BZ Other receivables | 4 982 652.00 | | 4 982 652.00 | 4 982 652.00 |
CJ TOTAL (II) | 5 106 240.00 | | 5 106 240.00 | 5 106 240.00 |
CO Grand total (0 to V) | 28 242 191.00 | | 28 242 191.00 | 28 242 191.00 |
CU Other investments | 8 229 907.00 | | 8 229 907.00 | 8 229 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -3 177.00 | | | -3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 607.00 | | | -49 607.00 |
DL TOTAL (I) | -15 784.00 | | | -15 784.00 |
DU Loans and Debts from Credit Institutions (3) | 10 279.00 | | | 10 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 247 982.00 | | | 23 247 982.00 |
DX Trade payables and related accounts | 729 117.00 | | | 729 117.00 |
DY Tax and social security liabilities | 20 598.00 | | | 20 598.00 |
EA Other liabilities | 4 250 000.00 | | | 4 250 000.00 |
EC TOTAL (IV) | 28 257 975.00 | | | 28 257 975.00 |
EE Grand total (I to V) | 28 242 191.00 | | | 28 242 191.00 |
EG Accrued income and payables due within one year | 28 257 975.00 | | | 28 257 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 279.00 | | | 10 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 406 044.00 | |
FQ Other income | | | 102 990.00 | |
FR Total operating income (I) | | | 509 034.00 | |
FW Other purchases and external expenses | | | 518 996.00 | |
GE Other Expenses | | | 102 990.00 | |
GF Total Operating Expenses (II) | | | 621 986.00 | |
GG - OPERATING RESULT (I - II) | | | -112 951.00 | |
GK Income from other securities and fixed asset receivables | | | 364 192.00 | |
GP Total financial income (V) | | | 364 192.00 | |
GR Interest and similar expenses | | | 300 847.00 | |
GU Total financial expenses (VI) | | | 300 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 226.00 | | | 873 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 833.00 | | | 922 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 607.00 | | | -49 607.00 |
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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 | 700 052.00 | | 22 435 899.00 | 700 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 729 907.00 | |
I4 DECREASES Grand Total | | | 23 135 951.00 | |
IO DECREASES Total including other intangible assets | | | 406 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 406 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 052.00 | | 22 029 855.00 | 700 052.00 |
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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 | 729 117.00 | 729 117.00 | | 729 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
UL Receivables related to investments | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
UX Other trade receivables | 123 588.00 | 123 588.00 | | 123 588.00 |
VB VAT | 117 863.00 | 117 863.00 | | 117 863.00 |
VC Group and associates | 4 864 788.00 | 4 864 788.00 | | 4 864 788.00 |
VG Loans with a maturity of up to one year at origin | 10 279.00 | 10 279.00 | | 10 279.00 |
VI Group and Associates | 23 247 982.00 | 23 247 982.00 | | 23 247 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 606 240.00 | 19 606 240.00 | | 19 606 240.00 |
VW VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 257 975.00 | 28 257 975.00 | | 28 257 975.00 |
