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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 | | | | |
BJ TOTAL (I) | 25 776 139.00 | | 25 776 139.00 | 25 776 139.00 |
BZ Other receivables | 122 803.00 | | 122 803.00 | 122 803.00 |
CF Cash and cash equivalents | 101 458.00 | | 101 458.00 | 101 458.00 |
CJ TOTAL (II) | 224 261.00 | | 224 261.00 | 224 261.00 |
CO Grand total (0 to V) | 26 000 400.00 | | 26 000 400.00 | 26 000 400.00 |
CU Other investments | 25 776 139.00 | | 25 776 139.00 | 25 776 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 1.00 | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 617.00 | | | -53 617.00 |
DK Regulated provisions | 12 884.00 | | | 12 884.00 |
DL TOTAL (I) | 9 959 267.00 | 1.00 | | 9 959 267.00 |
DT Other Bond Issues | 4 038 733.00 | | | 4 038 733.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DX Trade payables and related accounts | 2 400.00 | 376 800.00 | | 2 400.00 |
EC TOTAL (IV) | 16 041 133.00 | 376 800.00 | | 16 041 133.00 |
EE Grand total (I to V) | 26 000 400.00 | 376 801.00 | | 26 000 400.00 |
EG Accrued income and payables due within one year | 1 697 800.00 | 376 800.00 | | 1 697 800.00 |
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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 | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GR Interest and similar expenses | | | 38 733.00 | |
GU Total financial expenses (VI) | | | 38 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 884.00 | | | 12 884.00 |
HH Total exceptional expenses (VIII) | 12 884.00 | | | 12 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 884.00 | | | -12 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 617.00 | | | 53 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 617.00 | | | -53 617.00 |
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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 | 314 000.00 | | 25 776 139.00 | 314 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 776 139.00 | |
I4 DECREASES Grand Total | 314 000.00 | | 25 776 139.00 | 314 000.00 |
IO DECREASES Total including other intangible assets | 314 000.00 | | | 314 000.00 |
KD ACQUISITIONS Total including other intangible assets | 314 000.00 | | | 314 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 776 139.00 | |
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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 | | 12 884.00 | | |
7C Grand total | | 12 884.00 | | |
UJ - Exceptional | | 12 884.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 038 733.00 | 15 400.00 | | 4 038 733.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 122 803.00 | 122 803.00 | | 122 803.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 1 680 000.00 | 10 320 000.00 | 12 000 000.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 803.00 | 122 803.00 | | 122 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 041 133.00 | 1 697 800.00 | 10 320 000.00 | 16 041 133.00 |
