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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 597 185.00 | | 2 597 185.00 | 2 597 185.00 |
BZ Other receivables | 3 067 704.00 | | 3 067 704.00 | 3 067 704.00 |
CF Cash and cash equivalents | 61 282.00 | | 61 282.00 | 61 282.00 |
CJ TOTAL (II) | 3 128 985.00 | | 3 128 985.00 | 3 128 985.00 |
CO Grand total (0 to V) | 5 726 170.00 | | 5 726 170.00 | 5 726 170.00 |
CU Other investments | 2 597 185.00 | | 2 597 185.00 | 2 597 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 428 929.00 | 428 929.00 | | 428 929.00 |
DH Retained earnings | 2 537 645.00 | 1 317 282.00 | | 2 537 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 833.00 | 1 220 362.00 | | 1 066 833.00 |
DL TOTAL (I) | 4 034 506.00 | 2 967 673.00 | | 4 034 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 788.00 | 2 048 835.00 | | 1 690 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 803.00 | 1 483.00 | | 803.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 72.00 | 71.00 | | 72.00 |
EC TOTAL (IV) | 1 691 664.00 | 2 050 430.00 | | 1 691 664.00 |
EE Grand total (I to V) | 5 726 170.00 | 5 018 103.00 | | 5 726 170.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 191.00 | |
GK Income from other securities and fixed asset receivables | | | 17 221.00 | |
GP Total financial income (V) | | | 1 252 412.00 | |
GR Interest and similar expenses | | | 33 551.00 | |
GU Total financial expenses (VI) | | | 33 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 414.00 | 1 265 354.00 | | 1 252 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 581.00 | 44 992.00 | | 185 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 833.00 | 1 220 362.00 | | 1 066 833.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 3 067 167.00 | 3 067 167.00 | | 3 067 167.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 690 778.00 | 364 462.00 | 1 326 316.00 | 1 690 778.00 |
VK Loans repaid during the year | 357 990.00 | | | 357 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 703.00 | 3 067 703.00 | | 3 067 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 664.00 | 365 348.00 | 1 326 316.00 | 1 691 664.00 |
