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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 | 357 062.00 | | 357 062.00 | 357 062.00 |
CF Cash and cash equivalents | 26 762.00 | | 26 762.00 | 26 762.00 |
CJ TOTAL (II) | 383 824.00 | | 383 824.00 | 383 824.00 |
CO Grand total (0 to V) | 1 269 294.00 | | 1 269 294.00 | 1 269 294.00 |
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 | 387 901.00 | | | 387 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 615.00 | | | 170 615.00 |
DL TOTAL (I) | 998 517.00 | | | 998 517.00 |
DU Loans and Debts from Credit Institutions (3) | 267 887.00 | | | 267 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 270 777.00 | | | 270 777.00 |
EE Grand total (I to V) | 1 269 294.00 | | | 1 269 294.00 |
EG Accrued income and payables due within one year | 50 893.00 | | | 50 893.00 |
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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 | | | 3 794.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 35.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GL Other interest and similar income | | | 182 866.00 | |
GP Total financial income (V) | | | 182 866.00 | |
GR Interest and similar expenses | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 064.00 | | | 1 064.00 |
HK Income tax | -3 289.00 | | | -3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 866.00 | | | 182 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250.00 | | | 12 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 615.00 | | | 170 615.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 267 887.00 | 47 803.00 | 202 379.00 | 267 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 062.00 | 357 062.00 | | 357 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 777.00 | 50 693.00 | 202 379.00 | 270 777.00 |
