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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 250 152.00 | | 250 152.00 | 250 152.00 |
BZ Other receivables | 190 489.00 | | 190 489.00 | 190 489.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 195 414.00 | | 195 414.00 | 195 414.00 |
CO Grand total (0 to V) | 445 566.00 | | 445 566.00 | 445 566.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 715.00 | 261 207.00 | | 296 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 583.00 | 35 509.00 | | 18 583.00 |
DL TOTAL (I) | 326 299.00 | 307 715.00 | | 326 299.00 |
DU Loans and Debts from Credit Institutions (3) | 118 276.00 | 190 949.00 | | 118 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 119 267.00 | 191 841.00 | | 119 267.00 |
EE Grand total (I to V) | 445 566.00 | 499 556.00 | | 445 566.00 |
EG Accrued income and payables due within one year | 74 587.00 | 73 565.00 | | 74 587.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GP Total financial income (V) | | | 24 502.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 502.00 | 42 007.00 | | 24 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918.00 | 6 497.00 | | 5 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 583.00 | 35 509.00 | | 18 583.00 |
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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 | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 118 276.00 | 73 596.00 | 44 680.00 | 118 276.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 72 674.00 | | | 72 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 489.00 | 190 489.00 | | 190 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 489.00 | 190 489.00 | | 190 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 267.00 | 74 587.00 | 44 680.00 | 119 267.00 |
