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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 163.00 | | 356 163.00 | 356 163.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 5 067.00 | | 5 067.00 |
AT Other tangible assets | 29 149.00 | 29 149.00 | | 29 149.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 751 490.00 | 34 216.00 | 717 274.00 | 751 490.00 |
BZ Other receivables | 82 325.00 | | 82 325.00 | 82 325.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 82 895.00 | | 82 895.00 | 82 895.00 |
CO Grand total (0 to V) | 834 385.00 | 34 216.00 | 800 169.00 | 834 385.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 288 673.00 | 217 927.00 | | 288 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 707.00 | 70 745.00 | | 74 707.00 |
DL TOTAL (I) | 407 380.00 | 332 673.00 | | 407 380.00 |
DU Loans and Debts from Credit Institutions (3) | 181 644.00 | 204 308.00 | | 181 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 524.00 | 194 704.00 | | 167 524.00 |
DX Trade payables and related accounts | 43 622.00 | 55 603.00 | | 43 622.00 |
EC TOTAL (IV) | 392 790.00 | 454 615.00 | | 392 790.00 |
EE Grand total (I to V) | 800 169.00 | 787 288.00 | | 800 169.00 |
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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 | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 4 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 809.00 | -15 369.00 | | -16 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 70 000.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 707.00 | -745.00 | | -4 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 707.00 | 70 745.00 | | 74 707.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 569.00 | 1 647.00 | | 32 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 569.00 | 1 647.00 | | 32 569.00 |
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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 | 43 622.00 | 43 622.00 | | 43 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 524.00 | 167 524.00 | | 167 524.00 |
VG Loans with a maturity of up to one year at origin | 181 644.00 | 23 851.00 | 104 187.00 | 181 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 941.00 | 82 325.00 | 10 616.00 | 92 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 790.00 | 234 997.00 | 104 187.00 | 392 790.00 |
