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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 056.00 | | 184 056.00 | 184 056.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 785 045.00 | | 785 045.00 | 785 045.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 219 287.00 | | 219 287.00 | 219 287.00 |
CJ TOTAL (II) | 219 716.00 | | 219 716.00 | 219 716.00 |
CO Grand total (0 to V) | 1 004 761.00 | | 1 004 761.00 | 1 004 761.00 |
CU Other investments | 596 957.00 | | 596 957.00 | 596 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 261.00 | 468 261.00 | | 468 261.00 |
DD Legal reserve (1) | 46 826.00 | 46 826.00 | | 46 826.00 |
DG Other reserves | 247 440.00 | 218 338.00 | | 247 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 853.00 | 29 102.00 | | 163 853.00 |
DL TOTAL (I) | 926 380.00 | 762 527.00 | | 926 380.00 |
DU Loans and Debts from Credit Institutions (3) | 54 989.00 | 89 514.00 | | 54 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 551.00 | 19 551.00 | | 19 551.00 |
DX Trade payables and related accounts | 541.00 | 1 622.00 | | 541.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 78 381.00 | 110 687.00 | | 78 381.00 |
EE Grand total (I to V) | 1 004 761.00 | 873 214.00 | | 1 004 761.00 |
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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 | | | 618.00 | |
GF Total Operating Expenses (II) | | | 618.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 968.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 165 968.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 968.00 | 32 929.00 | | 165 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115.00 | 3 827.00 | | 2 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 853.00 | 29 102.00 | | 163 853.00 |
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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 | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 54 989.00 | 18 476.00 | 36 514.00 | 54 989.00 |
VI Group and Associates | 19 551.00 | 19 551.00 | | 19 551.00 |
VK Loans repaid during the year | 34 525.00 | | | 34 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 381.00 | 41 867.00 | 36 514.00 | 78 381.00 |
