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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 |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 717 274.00 | | 717 274.00 | 717 274.00 |
BZ Other receivables | 87 752.00 | | 87 752.00 | 87 752.00 |
CF Cash and cash equivalents | 15 953.00 | | 15 953.00 | 15 953.00 |
CJ TOTAL (II) | 103 705.00 | | 103 705.00 | 103 705.00 |
CO Grand total (0 to V) | 820 979.00 | | 820 979.00 | 820 979.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 40 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 416 566.00 | 363 380.00 | | 416 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 789.00 | 53 187.00 | | 68 789.00 |
DL TOTAL (I) | 538 355.00 | 460 566.00 | | 538 355.00 |
DU Loans and Debts from Credit Institutions (3) | 148 694.00 | 158 056.00 | | 148 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 244.00 | 140 901.00 | | 108 244.00 |
DX Trade payables and related accounts | 21 446.00 | 33 260.00 | | 21 446.00 |
DY Tax and social security liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 282 624.00 | 332 217.00 | | 282 624.00 |
EE Grand total (I to V) | 820 979.00 | 792 783.00 | | 820 979.00 |
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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 | | | 6 623.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 748.00 | |
GG - OPERATING RESULT (I - II) | | | -6 748.00 | |
GP Total financial income (V) | | | 70 006.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 699.00 | 4 923.00 | | -12 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 006.00 | 70 008.00 | | 70 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217.00 | 16 821.00 | | 1 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 789.00 | 53 187.00 | | 68 789.00 |
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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 244.00 | 108 244.00 | | 108 244.00 |
UT Other financial assets | 10 616.00 | 10 616.00 | | 10 616.00 |
VG Loans with a maturity of up to one year at origin | 148 694.00 | 40 915.00 | 107 778.00 | 148 694.00 |
VS Prepaid expenses | 87 752.00 | 87 752.00 | | 87 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 368.00 | 98 368.00 | | 98 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 624.00 | 174 845.00 | 107 778.00 | 282 624.00 |
