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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 612.00 | | 153 612.00 | 153 612.00 |
BJ TOTAL (I) | 453 710.00 | | 453 710.00 | 453 710.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 10 281.00 | | 10 281.00 | 10 281.00 |
CO Grand total (0 to V) | 464 904.00 | | 464 904.00 | 464 904.00 |
CU Other investments | 300 098.00 | | 300 098.00 | 300 098.00 |
CW Deferred expenses or loan issuance costs | 913.00 | | 913.00 | 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 362 709.00 | 368 649.00 | | 362 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 917.00 | -5 940.00 | | -6 917.00 |
DL TOTAL (I) | 377 792.00 | 384 709.00 | | 377 792.00 |
DU Loans and Debts from Credit Institutions (3) | 60 287.00 | 119 548.00 | | 60 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 901.00 | 2 234.00 | | 25 901.00 |
DX Trade payables and related accounts | 924.00 | 819.00 | | 924.00 |
EC TOTAL (IV) | 87 113.00 | 122 601.00 | | 87 113.00 |
EE Grand total (I to V) | 464 904.00 | 507 310.00 | | 464 904.00 |
EG Accrued income and payables due within one year | 83 879.00 | 122 601.00 | | 83 879.00 |
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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 | | | 5 200.00 | |
GB Operating Expenses - Provisions | | | 913.00 | |
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 | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433.00 | 3 759.00 | | 1 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351.00 | 9 699.00 | | 8 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 917.00 | -5 940.00 | | -6 917.00 |
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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 | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 5 692.00 | 5 692.00 | | 5 692.00 |
VH Loans with a maturity of more than one year at origin | 60 287.00 | 57 054.00 | 3 233.00 | 60 287.00 |
VI Group and Associates | 25 901.00 | 25 901.00 | | 25 901.00 |
VK Loans repaid during the year | 59 420.00 | | | 59 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 113.00 | 83 879.00 | 3 233.00 | 87 113.00 |
