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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 888.00 | | 26 888.00 | 26 888.00 |
AJ Other Intangible Assets | 17 155.00 | | 17 155.00 | 17 155.00 |
BJ TOTAL (I) | 885 470.00 | | 885 470.00 | 885 470.00 |
BZ Other receivables | 248 139.00 | | 248 139.00 | 248 139.00 |
CF Cash and cash equivalents | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 260 506.00 | | 260 506.00 | 260 506.00 |
CO Grand total (0 to V) | 1 145 976.00 | | 1 145 976.00 | 1 145 976.00 |
CU Other investments | 841 428.00 | | 841 428.00 | 841 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 243 401.00 | | | 243 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 500.00 | | | 144 500.00 |
DL TOTAL (I) | 827 901.00 | | | 827 901.00 |
DU Loans and Debts from Credit Institutions (3) | 313 800.00 | | | 313 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 318 075.00 | | | 318 075.00 |
EE Grand total (I to V) | 1 145 976.00 | | | 1 145 976.00 |
EG Accrued income and payables due within one year | 48 569.00 | | | 48 569.00 |
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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 | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 24.00 | |
FZ Social Security Contributions | | | 973.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 224.00 | |
GG - OPERATING RESULT (I - II) | | | -4 224.00 | |
GL Other interest and similar income | | | 156 435.00 | |
GP Total financial income (V) | | | 156 435.00 | |
GR Interest and similar expenses | | | 14 311.00 | |
GU Total financial expenses (VI) | | | 14 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 973.00 | | | 973.00 |
HK Income tax | -6 601.00 | | | -6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 435.00 | | | 156 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935.00 | | | 11 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 500.00 | | | 144 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 139.00 | 248 139.00 | | 248 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 075.00 | 48 569.00 | 197 380.00 | 318 075.00 |
