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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 614.00 | | 164 614.00 | 164 614.00 |
BJ TOTAL (I) | 682 712.00 | | 682 712.00 | 682 712.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 2 787.00 | | 2 787.00 | 2 787.00 |
CO Grand total (0 to V) | 685 499.00 | | 685 499.00 | 685 499.00 |
CS Evaluated investments - equity method | 518 098.00 | | 518 098.00 | 518 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 300.00 | 533 300.00 | | 533 300.00 |
DB Share, merger, contribution premiums, etc. | 48 309.00 | 48 309.00 | | 48 309.00 |
DD Legal reserve (1) | 53 330.00 | 53 330.00 | | 53 330.00 |
DE Statutory or contractual reserves | 20 997.00 | 23 190.00 | | 20 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581.00 | -2 193.00 | | -2 581.00 |
DL TOTAL (I) | 653 354.00 | 655 936.00 | | 653 354.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 25 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 075.00 | 2 050.00 | | 2 075.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 32 145.00 | 27 150.00 | | 32 145.00 |
EE Grand total (I to V) | 685 499.00 | 683 086.00 | | 685 499.00 |
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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 | | | 2 681.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
GF Total Operating Expenses (II) | | | 2 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581.00 | 2 193.00 | | 2 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581.00 | -2 193.00 | | -2 581.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 145.00 | 32 145.00 | | 32 145.00 |
