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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 774.00 | | 114 774.00 | 114 774.00 |
BJ TOTAL (I) | 498 286.00 | | 498 286.00 | 498 286.00 |
BZ Other receivables | 124 236.00 | | 124 236.00 | 124 236.00 |
CD Marketable securities | 14 160.00 | | 14 160.00 | 14 160.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 139 098.00 | | 139 098.00 | 139 098.00 |
CO Grand total (0 to V) | 637 385.00 | | 637 385.00 | 637 385.00 |
CU Other investments | 383 512.00 | | 383 512.00 | 383 512.00 |
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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 | 415 941.00 | 419 976.00 | | 415 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 377.00 | -4 035.00 | | 87 377.00 |
DL TOTAL (I) | 504 418.00 | 417 041.00 | | 504 418.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 48 345.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 947.00 | 132 057.00 | | 132 947.00 |
DX Trade payables and related accounts | 10.00 | 12.00 | | 10.00 |
DY Tax and social security liabilities | | 5 118.00 | | |
EC TOTAL (IV) | 132 967.00 | 185 531.00 | | 132 967.00 |
EE Grand total (I to V) | 637 385.00 | 602 572.00 | | 637 385.00 |
EG Accrued income and payables due within one year | 132 967.00 | 185 531.00 | | 132 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 1 987.00 | |
FY Salaries and Wages | | | 281.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 90 175.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -669.00 | -1 570.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 175.00 | 210.00 | | 90 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798.00 | 4 245.00 | | 2 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 377.00 | -4 035.00 | | 87 377.00 |
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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 | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 118 915.00 | 118 915.00 | | 118 915.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 132 947.00 | 132 947.00 | | 132 947.00 |
VJ Loans taken out during the year | 1 338.00 | | | 1 338.00 |
VK Loans repaid during the year | 49 542.00 | | | 49 542.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 236.00 | 124 236.00 | | 124 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 967.00 | 132 967.00 | | 132 967.00 |
