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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 16 144 686.00 | | 16 144 686.00 | 16 144 686.00 |
BX Customers and related accounts | 35 170.00 | | 35 170.00 | 35 170.00 |
BZ Other receivables | 1 149 593.00 | | 1 149 593.00 | 1 149 593.00 |
CF Cash and cash equivalents | 74 585.00 | | 74 585.00 | 74 585.00 |
CJ TOTAL (II) | 1 259 349.00 | | 1 259 349.00 | 1 259 349.00 |
CO Grand total (0 to V) | 17 443 892.00 | | 17 443 892.00 | 17 443 892.00 |
CU Other investments | 14 544 686.00 | | 14 544 686.00 | 14 544 686.00 |
CW Deferred expenses or loan issuance costs | 39 857.00 | | 39 857.00 | 39 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 220 094.00 | | | 12 220 094.00 |
DB Share, merger, contribution premiums, etc. | 151 015.00 | | | 151 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | | | 2 241.00 |
DK Regulated provisions | 3 710.00 | | | 3 710.00 |
DL TOTAL (I) | 12 377 060.00 | | | 12 377 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020 020.00 | | | 4 020 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 26 277.00 | | | 26 277.00 |
DY Tax and social security liabilities | 6 733.00 | | | 6 733.00 |
DZ Fixed asset liabilities and related accounts | 13 802.00 | | | 13 802.00 |
EC TOTAL (IV) | 5 066 832.00 | | | 5 066 832.00 |
EE Grand total (I to V) | 17 443 892.00 | | | 17 443 892.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 29 308.00 | | 29 308.00 | 29 308.00 |
FJ Net sales | 29 308.00 | | 29 308.00 | 29 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 69 308.00 | |
FW Other purchases and external expenses | | | 62 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 62 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 710.00 | | | -3 710.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 308.00 | | | 69 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 067.00 | | | 67 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | | | 2 241.00 |
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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 | | | 16 144 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 544 686.00 | |
I4 DECREASES Grand Total | | | 16 144 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 544 686.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 710.00 | | |
7C Grand total | | 3 710.00 | | |
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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 | 26 277.00 | 26 277.00 | | 26 277.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 802.00 | 13 802.00 | | 13 802.00 |
UX Other trade receivables | 35 170.00 | 35 170.00 | | 35 170.00 |
VB VAT | 149 593.00 | 149 593.00 | | 149 593.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 4 020 020.00 | 486 688.00 | 1 866 665.00 | 4 020 020.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 763.00 | 1 184 763.00 | | 1 184 763.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 832.00 | 1 533 500.00 | 1 866 665.00 | 5 066 832.00 |
