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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 641.00 | | 418 641.00 | 418 641.00 |
BJ TOTAL (I) | 1 951 641.00 | | 1 951 641.00 | 1 951 641.00 |
BZ Other receivables | 130 013.00 | | 130 013.00 | 130 013.00 |
CF Cash and cash equivalents | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 148 785.00 | | 148 785.00 | 148 785.00 |
CO Grand total (0 to V) | 2 100 426.00 | | 2 100 426.00 | 2 100 426.00 |
CU Other investments | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 43 351.00 | | | 43 351.00 |
DG Other reserves | 104 730.00 | | | 104 730.00 |
DH Retained earnings | 168 004.00 | | | 168 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 637.00 | | | 101 637.00 |
DK Regulated provisions | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 427 225.00 | | | 427 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 651.00 | | | 1 337 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 088.00 | | | 332 088.00 |
DX Trade payables and related accounts | 3 462.00 | | | 3 462.00 |
EC TOTAL (IV) | 1 673 201.00 | | | 1 673 201.00 |
EE Grand total (I to V) | 2 100 426.00 | | | 2 100 426.00 |
EG Accrued income and payables due within one year | 435 834.00 | | | 435 834.00 |
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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 | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 6 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 120 853.00 | |
GR Interest and similar expenses | | | 20 194.00 | |
GU Total financial expenses (VI) | | | 20 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -7 693.00 | | | -7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 853.00 | | | 120 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 215.00 | | | 19 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 637.00 | | | 101 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 951 641.00 | | | 1 951 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 000.00 | |
I4 DECREASES Grand Total | | | 1 951 641.00 | |
IO DECREASES Total including other intangible assets | | | 418 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 641.00 | | | 418 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 000.00 | | | 1 533 000.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 1 337 651.00 | 100 284.00 | 416 409.00 | 1 337 651.00 |
VI Group and Associates | 331 258.00 | 331 258.00 | | 331 258.00 |
VJ Loans taken out during the year | 10 076.00 | | | 10 076.00 |
VK Loans repaid during the year | 49 402.00 | | | 49 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 014.00 | 130 014.00 | | 130 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 014.00 | 130 014.00 | | 130 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 201.00 | 435 834.00 | 416 409.00 | 1 673 201.00 |
