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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 446.00 | | 58 446.00 | 58 446.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 485 166.00 | | 485 166.00 | 485 166.00 |
BZ Other receivables | 115 997.00 | | 115 997.00 | 115 997.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 119 020.00 | | 119 020.00 | 119 020.00 |
CO Grand total (0 to V) | 604 186.00 | | 604 186.00 | 604 186.00 |
CU Other investments | 419 300.00 | | 419 300.00 | 419 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 437.00 | 6 437.00 | | 6 437.00 |
DG Other reserves | 72 550.00 | 72 550.00 | | 72 550.00 |
DH Retained earnings | -10 082.00 | | | -10 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | -10 082.00 | | 1 226.00 |
DL TOTAL (I) | 150 131.00 | 148 904.00 | | 150 131.00 |
DU Loans and Debts from Credit Institutions (3) | 125 020.00 | 186 902.00 | | 125 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 515.00 | 51 515.00 | | 51 515.00 |
DX Trade payables and related accounts | 2 808.00 | 2 510.00 | | 2 808.00 |
EA Other liabilities | 274 709.00 | 68 430.00 | | 274 709.00 |
EC TOTAL (IV) | 454 054.00 | 309 358.00 | | 454 054.00 |
EE Grand total (I to V) | 604 186.00 | 458 263.00 | | 604 186.00 |
EG Accrued income and payables due within one year | 391 332.00 | 184 337.00 | | 391 332.00 |
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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 | | | 17 308.00 | |
GF Total Operating Expenses (II) | | | 17 308.00 | |
GG - OPERATING RESULT (I - II) | | | -17 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | | | -2 849.00 |
HK Income tax | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 773.00 | 10 082.00 | | 23 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | -10 082.00 | | 1 226.00 |
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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 | 457 420.00 | | 58 446.00 | 457 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 700.00 | 426 720.00 | |
I4 DECREASES Grand Total | | 30 700.00 | 485 166.00 | |
IO DECREASES Total including other intangible assets | | | 58 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 420.00 | | | 457 420.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 225.00 | 326 225.00 | | 326 225.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 115 997.00 | 115 997.00 | | 115 997.00 |
VH Loans with a maturity of more than one year at origin | 125 020.00 | 62 298.00 | 62 721.00 | 125 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 417.00 | 115 997.00 | 7 420.00 | 123 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 054.00 | 391 332.00 | 62 721.00 | 454 054.00 |
