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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 626 493.00 | | 1 626 493.00 | 1 626 493.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 910 627.00 | | 910 627.00 | 910 627.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 537 150.00 | | 2 537 150.00 | 2 537 150.00 |
BZ Other receivables | 58 855.00 | | 58 855.00 | 58 855.00 |
CF Cash and cash equivalents | 52 885.00 | | 52 885.00 | 52 885.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 112 576.00 | | 112 576.00 | 112 576.00 |
CO Grand total (0 to V) | 2 649 726.00 | | 2 649 726.00 | 2 649 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 594 729.00 | 506 981.00 | | 594 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 286.00 | 87 748.00 | | 45 286.00 |
DL TOTAL (I) | 915 015.00 | 869 729.00 | | 915 015.00 |
DU Loans and Debts from Credit Institutions (3) | 149 412.00 | 170 992.00 | | 149 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 792.00 | 1 630 864.00 | | 1 573 792.00 |
DX Trade payables and related accounts | 1 626.00 | 19 467.00 | | 1 626.00 |
DY Tax and social security liabilities | 9 881.00 | 16 827.00 | | 9 881.00 |
EC TOTAL (IV) | 1 734 711.00 | 1 838 150.00 | | 1 734 711.00 |
EE Grand total (I to V) | 2 649 726.00 | 2 707 879.00 | | 2 649 726.00 |
EG Accrued income and payables due within one year | 1 638 927.00 | 1 719 774.00 | | 1 638 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 648.00 | |
FR Total operating income (I) | | | 10 648.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 48 726.00 | |
GF Total Operating Expenses (II) | | | 57 123.00 | |
GG - OPERATING RESULT (I - II) | | | -46 475.00 | |
GP Total financial income (V) | | | 98 658.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 94.00 | 41.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -41.00 | | -94.00 |
HK Income tax | -81.00 | 3 686.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 305.00 | 152 245.00 | | 109 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 020.00 | 64 497.00 | | 64 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 285.00 | 87 748.00 | | 45 285.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 012.00 | 119 012.00 | | 119 012.00 |
VH Loans with a maturity of more than one year at origin | 149 412.00 | 53 627.00 | 44 468.00 | 149 412.00 |
VI Group and Associates | 1 454 780.00 | 1 454 780.00 | | 1 454 780.00 |
VK Loans repaid during the year | 21 188.00 | | | 21 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 855.00 | 58 855.00 | | 58 855.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 690.00 | 59 690.00 | | 59 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 711.00 | 1 638 927.00 | 44 468.00 | 1 734 711.00 |
