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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 | 115 279.00 | 9 918.00 | 105 361.00 | 115 279.00 |
BH Other financial assets | 46 080.00 | | 46 080.00 | 46 080.00 |
BJ TOTAL (I) | 2 461 357.00 | 9 918.00 | 2 451 439.00 | 2 461 357.00 |
BZ Other receivables | 1 373 111.00 | | 1 373 111.00 | 1 373 111.00 |
CF Cash and cash equivalents | 121 664.00 | | 121 664.00 | 121 664.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 495 175.00 | | 1 495 175.00 | 1 495 175.00 |
CO Grand total (0 to V) | 4 043 938.00 | 9 918.00 | 4 034 020.00 | 4 043 938.00 |
CU Other investments | 2 299 998.00 | | 2 299 998.00 | 2 299 998.00 |
CW Deferred expenses or loan issuance costs | 87 406.00 | | 87 406.00 | 87 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | | | 7 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | | | 22 620.00 |
DL TOTAL (I) | 30 495.00 | | | 30 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992 405.00 | | | 3 992 405.00 |
DX Trade payables and related accounts | 4 144.00 | | | 4 144.00 |
EA Other liabilities | 6 976.00 | | | 6 976.00 |
EC TOTAL (IV) | 4 003 525.00 | | | 4 003 525.00 |
EE Grand total (I to V) | 4 034 020.00 | | | 4 034 020.00 |
EG Accrued income and payables due within one year | 276 910.00 | | | 276 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 820.00 | |
FR Total operating income (I) | | | 92 820.00 | |
FW Other purchases and external expenses | | | 109 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 332.00 | |
GF Total Operating Expenses (II) | | | 124 818.00 | |
GG - OPERATING RESULT (I - II) | | | -31 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 12 623.00 | |
GP Total financial income (V) | | | 72 623.00 | |
GR Interest and similar expenses | | | 18 005.00 | |
GU Total financial expenses (VI) | | | 18 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 820.00 | | | 92 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 443.00 | | | 165 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 823.00 | | | 142 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | | | 22 620.00 |
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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 | | | 2 461 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 078.00 | |
I4 DECREASES Grand Total | | | 2 461 357.00 | |
IO DECREASES Total including other intangible assets | | | 115 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 346 078.00 | |
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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 | | 9 918.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 918.00 | | |
Z9 Charges to be distributed or loan issue costs | | 92 820.00 | 5 414.00 | |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
UT Other financial assets | 46 080.00 | | 46 080.00 | 46 080.00 |
VC Group and associates | 1 373 111.00 | 1 373 111.00 | | 1 373 111.00 |
VH Loans with a maturity of more than one year at origin | 3 992 405.00 | 265 790.00 | 1 014 901.00 | 3 992 405.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 591.00 | 1 373 511.00 | 46 080.00 | 1 419 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 525.00 | 276 910.00 | 1 014 901.00 | 4 003 525.00 |
