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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 163.00 | | 356 163.00 | 356 163.00 |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 717 274.00 | | 717 274.00 | 717 274.00 |
BZ Other receivables | 23 501.00 | | 23 501.00 | 23 501.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 24 193.00 | | 24 193.00 | 24 193.00 |
CO Grand total (0 to V) | 741 467.00 | | 741 467.00 | 741 467.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 810.00 | 452 355.00 | | 524 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 334.00 | 107 454.00 | | 43 334.00 |
DL TOTAL (I) | 621 144.00 | 612 810.00 | | 621 144.00 |
DT Other Bond Issues | 97 943.00 | 123 884.00 | | 97 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 685.00 | 14 282.00 | | 15 685.00 |
DX Trade payables and related accounts | 2 565.00 | 9 366.00 | | 2 565.00 |
DY Tax and social security liabilities | 4 130.00 | 12 434.00 | | 4 130.00 |
EC TOTAL (IV) | 120 323.00 | 159 966.00 | | 120 323.00 |
EE Grand total (I to V) | 741 467.00 | 772 776.00 | | 741 467.00 |
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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 | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 2 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GP Total financial income (V) | | | 50 518.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 931.00 | | |
HK Income tax | -206.00 | -2 002.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 638.00 | 114 119.00 | | 50 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304.00 | 6 665.00 | | 7 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 334.00 | 107 454.00 | | 43 334.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
UT Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
VG Loans with a maturity of up to one year at origin | 97 943.00 | 27 116.00 | 70 827.00 | 97 943.00 |
VS Prepaid expenses | 23 501.00 | 23 501.00 | | 23 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 117.00 | 23 501.00 | 10 616.00 | 34 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 323.00 | 49 496.00 | 70 827.00 | 120 323.00 |
