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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 826.00 | | 185 826.00 | 185 826.00 |
BJ TOTAL (I) | 781 031.00 | | 781 031.00 | 781 031.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 49 366.00 | | 49 366.00 | 49 366.00 |
CO Grand total (0 to V) | 830 397.00 | | 830 397.00 | 830 397.00 |
CU Other investments | 595 205.00 | | 595 205.00 | 595 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | 4 650.00 | | 4 650.00 |
DD Legal reserve (1) | 465.00 | 465.00 | | 465.00 |
DG Other reserves | 301 515.00 | 233 754.00 | | 301 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 153.00 | 67 761.00 | | 69 153.00 |
DL TOTAL (I) | 375 782.00 | 306 630.00 | | 375 782.00 |
DU Loans and Debts from Credit Institutions (3) | 452 667.00 | 511 377.00 | | 452 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 725.00 | 711.00 | | 725.00 |
EC TOTAL (IV) | 454 615.00 | 513 312.00 | | 454 615.00 |
EE Grand total (I to V) | 830 397.00 | 819 942.00 | | 830 397.00 |
EG Accrued income and payables due within one year | | 61 619.00 | | |
EI Including equity loans | 1 224.00 | | | 1 224.00 |
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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 | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 1 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 202.00 | |
GP Total financial income (V) | | | 81 202.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 202.00 | 80 754.00 | | 81 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050.00 | 12 993.00 | | 12 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 153.00 | 67 761.00 | | 69 153.00 |
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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 | 781 031.00 | | | 781 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 205.00 | |
I4 DECREASES Grand Total | | | 781 031.00 | |
IO DECREASES Total including other intangible assets | | | 185 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 826.00 | | | 185 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 205.00 | | | 595 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 452 667.00 | 60 758.00 | 251 894.00 | 452 667.00 |
VK Loans repaid during the year | 58 560.00 | | | 58 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 615.00 | 62 706.00 | 251 894.00 | 454 615.00 |
