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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BJ TOTAL (I) | 259 400.00 | | 259 400.00 | 259 400.00 |
BZ Other receivables | 41 107.00 | | 41 107.00 | 41 107.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 47 827.00 | | 47 827.00 | 47 827.00 |
CO Grand total (0 to V) | 307 227.00 | | 307 227.00 | 307 227.00 |
CS Evaluated investments - equity method | 259 400.00 | | 259 400.00 | 259 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 506.00 | | | 506.00 |
DG Other reserves | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 160.00 | 10 135.00 | | 98 160.00 |
DL TOTAL (I) | 118 295.00 | 20 135.00 | | 118 295.00 |
DU Loans and Debts from Credit Institutions (3) | 187 299.00 | 219 372.00 | | 187 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 20 929.00 | | 529.00 |
DX Trade payables and related accounts | 1 102.00 | 1 240.00 | | 1 102.00 |
EC TOTAL (IV) | 188 931.00 | 241 542.00 | | 188 931.00 |
EE Grand total (I to V) | 307 227.00 | 261 677.00 | | 307 227.00 |
EG Accrued income and payables due within one year | 33 994.00 | 54 242.00 | | 33 994.00 |
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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 | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 2 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 508.00 | |
GP Total financial income (V) | | | 102 508.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 508.00 | 18 600.00 | | 102 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347.00 | 8 464.00 | | 4 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 160.00 | 10 136.00 | | 98 160.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 187 299.00 | 32 362.00 | 132 403.00 | 187 299.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 32 073.00 | | | 32 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 107.00 | 41 107.00 | | 41 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 107.00 | 41 107.00 | | 41 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 931.00 | 33 994.00 | 132 403.00 | 188 931.00 |
