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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 602.00 | | 332 602.00 | 332 602.00 |
BB Receivables related to investments | 498.00 | | 498.00 | 498.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 437.00 | | 16 437.00 | 16 437.00 |
BJ TOTAL (I) | 1 262 043.00 | | 1 262 043.00 | 1 262 043.00 |
BZ Other receivables | 46 458.00 | | 46 458.00 | 46 458.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 58 134.00 | | 58 134.00 | 58 134.00 |
CO Grand total (0 to V) | 1 320 177.00 | | 1 320 177.00 | 1 320 177.00 |
CU Other investments | 912 406.00 | | 912 406.00 | 912 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 865.00 | 360.00 | | 865.00 |
DH Retained earnings | | -66 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 653.00 | 67 325.00 | | 192 653.00 |
DL TOTAL (I) | 343 518.00 | 150 865.00 | | 343 518.00 |
DM Proceeds from equity securities issues | 76 464.00 | 91 141.00 | | 76 464.00 |
DO TOTAL (II) | 76 464.00 | 91 141.00 | | 76 464.00 |
DU Loans and Debts from Credit Institutions (3) | 470 712.00 | 639 295.00 | | 470 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 815.00 | 144 994.00 | | 124 815.00 |
DX Trade payables and related accounts | 4 272.00 | 2 778.00 | | 4 272.00 |
DY Tax and social security liabilities | 396.00 | 196.00 | | 396.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 900 196.00 | 1 087 263.00 | | 900 196.00 |
EE Grand total (I to V) | 1 320 177.00 | 1 329 270.00 | | 1 320 177.00 |
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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 | | | 10 179.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 10 379.00 | |
GG - OPERATING RESULT (I - II) | | | -10 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 200 385.00 | |
GR Interest and similar expenses | | | 21 255.00 | |
GU Total financial expenses (VI) | | | 21 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 902.00 | -5 134.00 | | -23 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 385.00 | 100 631.00 | | 200 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733.00 | 33 306.00 | | 7 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 653.00 | 67 325.00 | | 192 653.00 |
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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 | 1 274 341.00 | | 637.00 | 1 274 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 935.00 | 929 441.00 | |
I4 DECREASES Grand Total | | 12 935.00 | 1 262 043.00 | |
IO DECREASES Total including other intangible assets | | | 332 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 602.00 | | | 332 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 739.00 | | 637.00 | 941 739.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | | 300 000.00 | 300 000.00 |
UL Receivables related to investments | 498.00 | | | 498.00 |
UT Other financial assets | 16 437.00 | | | 16 437.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 470 586.00 | 170 356.00 | 300 231.00 | 470 586.00 |
VI Group and Associates | 124 815.00 | 124 815.00 | | 124 815.00 |
VK Loans repaid during the year | 167 455.00 | | | 167 455.00 |
VM Income taxes | 46 458.00 | | | 46 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 393.00 | 47 457.00 | 16 935.00 | 64 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 196.00 | 299 965.00 | 600 231.00 | 900 196.00 |
