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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 682.00 | | 20 682.00 | 20 682.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 2 308 568.00 | 1 570 644.00 | 737 924.00 | 2 308 568.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 2 309 010.00 | 1 570 644.00 | 738 366.00 | 2 309 010.00 |
CU Other investments | 2 287 580.00 | 1 570 644.00 | 716 936.00 | 2 287 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | | | 77 120.00 |
DD Legal reserve (1) | 5 193.00 | | | 5 193.00 |
DG Other reserves | 87 501.00 | | | 87 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 627.00 | | | 22 627.00 |
DL TOTAL (I) | 192 441.00 | | | 192 441.00 |
DU Loans and Debts from Credit Institutions (3) | 121 953.00 | | | 121 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 805.00 | | | 415 805.00 |
DX Trade payables and related accounts | 8 167.00 | | | 8 167.00 |
EC TOTAL (IV) | 545 925.00 | | | 545 925.00 |
EE Grand total (I to V) | 738 366.00 | | | 738 366.00 |
EG Accrued income and payables due within one year | 464 957.00 | | | 464 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 6 302.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GL Other interest and similar income | | | 31 272.00 | |
GP Total financial income (V) | | | 31 272.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 448.00 | | | 31 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 821.00 | | | 8 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 627.00 | | | 22 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 172.00 | 172.00 | 172.00 | 172.00 |
7B Total provisions for depreciation | 1 570 644.00 | | | 1 570 644.00 |
7C Grand total | 1 570 816.00 | | 172.00 | 1 570 816.00 |
9U on fixed assets – equity investments | | | | |
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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 | 356 911.00 | 356 911.00 | | 356 911.00 |
8B Suppliers and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
VH Loans with a maturity of more than one year at origin | 121 953.00 | 40 985.00 | 80 968.00 | 121 953.00 |
VI Group and Associates | 58 894.00 | 58 894.00 | | 58 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 925.00 | 464 957.00 | 80 968.00 | 545 925.00 |
