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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 445 345.00 | | 1 445 345.00 | 1 445 345.00 |
BJ TOTAL (I) | 3 532 284.00 | | 3 532 284.00 | 3 532 284.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 281 773.00 | | 281 773.00 | 281 773.00 |
CJ TOTAL (II) | 287 508.00 | | 287 508.00 | 287 508.00 |
CO Grand total (0 to V) | 3 819 792.00 | | 3 819 792.00 | 3 819 792.00 |
CU Other investments | 2 086 939.00 | | 2 086 939.00 | 2 086 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 002.00 | | | 1 575 002.00 |
DD Legal reserve (1) | 28 967.00 | | | 28 967.00 |
DG Other reserves | 550 371.00 | | | 550 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 382.00 | | | 243 382.00 |
DL TOTAL (I) | 2 397 721.00 | | | 2 397 721.00 |
DT Other Bond Issues | 625 000.00 | | | 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 257.00 | | | 240 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 628.00 | | | 542 628.00 |
DX Trade payables and related accounts | 9 774.00 | | | 9 774.00 |
EA Other liabilities | 4 411.00 | | | 4 411.00 |
EC TOTAL (IV) | 1 422 070.00 | | | 1 422 070.00 |
EE Grand total (I to V) | 3 819 792.00 | | | 3 819 792.00 |
EG Accrued income and payables due within one year | 1 422 070.00 | | | 1 422 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 17 316.00 | |
GF Total Operating Expenses (II) | | | 17 316.00 | |
GG - OPERATING RESULT (I - II) | | | -17 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 300 055.00 | |
GR Interest and similar expenses | | | 39 356.00 | |
GU Total financial expenses (VI) | | | 39 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 055.00 | | | 300 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 673.00 | | | 56 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 382.00 | | | 243 382.00 |
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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 | 542 628.00 | 542 628.00 | | 542 628.00 |
8B Suppliers and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 070.00 | 1 422 070.00 | | 1 422 070.00 |
