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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 887.00 | | 26 887.00 | 26 887.00 |
AJ Other Intangible Assets | 17 154.00 | | 17 154.00 | 17 154.00 |
AV Fixed assets in progress | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 897 407.00 | | 897 407.00 | 897 407.00 |
BZ Other receivables | 458 249.00 | | 458 249.00 | 458 249.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 472 731.00 | | 472 731.00 | 472 731.00 |
CO Grand total (0 to V) | 1 370 138.00 | | 1 370 138.00 | 1 370 138.00 |
CU Other investments | 841 427.00 | | 841 427.00 | 841 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 687 201.00 | 558 516.00 | | 687 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 406.00 | 128 684.00 | | 69 406.00 |
DL TOTAL (I) | 1 196 608.00 | 1 127 201.00 | | 1 196 608.00 |
DU Loans and Debts from Credit Institutions (3) | 171 190.00 | 220 084.00 | | 171 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 132.00 | | 427.00 |
DY Tax and social security liabilities | | 123.00 | | |
EA Other liabilities | 1 913.00 | 1 960.00 | | 1 913.00 |
EC TOTAL (IV) | 173 530.00 | 222 299.00 | | 173 530.00 |
EE Grand total (I to V) | 1 370 138.00 | 1 349 501.00 | | 1 370 138.00 |
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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 | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 3 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GL Other interest and similar income | | | 78 813.00 | |
GP Total financial income (V) | | | 78 813.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 201.00 | -1 492.00 | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 813.00 | 138 639.00 | | 78 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406.00 | 9 954.00 | | 9 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 406.00 | 128 684.00 | | 69 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 171 190.00 | 50 011.00 | 121 179.00 | 171 190.00 |
VS Prepaid expenses | 458 250.00 | 458 250.00 | | 458 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 250.00 | 458 250.00 | | 458 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 530.00 | 52 351.00 | 121 179.00 | 173 530.00 |
