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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 826.00 | | 185 826.00 | 185 826.00 |
BJ TOTAL (I) | 781 031.00 | | 781 031.00 | 781 031.00 |
CF Cash and cash equivalents | 28 645.00 | | 28 645.00 | 28 645.00 |
CJ TOTAL (II) | 28 645.00 | | 28 645.00 | 28 645.00 |
CO Grand total (0 to V) | 809 676.00 | | 809 676.00 | 809 676.00 |
CU Other investments | 595 205.00 | | 595 205.00 | 595 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | 4 650.00 | | 4 650.00 |
DD Legal reserve (1) | 465.00 | 465.00 | | 465.00 |
DG Other reserves | 163 580.00 | 108 863.00 | | 163 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 173.00 | 54 717.00 | | 70 173.00 |
DL TOTAL (I) | 238 869.00 | 168 695.00 | | 238 869.00 |
DU Loans and Debts from Credit Institutions (3) | 568 886.00 | 625 214.00 | | 568 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 697.00 | 600.00 | | 697.00 |
EC TOTAL (IV) | 570 807.00 | 627 038.00 | | 570 807.00 |
EE Grand total (I to V) | 809 676.00 | 795 733.00 | | 809 676.00 |
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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 | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 520.00 | |
GP Total financial income (V) | | | 84 520.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 520.00 | 74 820.00 | | 84 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 347.00 | 20 103.00 | | 14 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 173.00 | 54 717.00 | | 70 173.00 |
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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 | 781 031.00 | | | 781 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 205.00 | |
I4 DECREASES Grand Total | | | 781 031.00 | |
IO DECREASES Total including other intangible assets | | | 185 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 826.00 | | | 185 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 205.00 | | | 595 205.00 |
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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 | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 568 886.00 | 58 633.00 | 241 686.00 | 568 886.00 |
VK Loans repaid during the year | 56 187.00 | | | 56 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 807.00 | 60 555.00 | 241 686.00 | 570 807.00 |
