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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 222 199.00 | | 1 222 199.00 | 1 222 199.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 552 477.00 | | 1 552 477.00 | 1 552 477.00 |
BZ Other receivables | 110 976.00 | | 110 976.00 | 110 976.00 |
CF Cash and cash equivalents | 26 259.00 | | 26 259.00 | 26 259.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 138 826.00 | | 138 826.00 | 138 826.00 |
CO Grand total (0 to V) | 1 691 303.00 | | 1 691 303.00 | 1 691 303.00 |
CU Other investments | 306 278.00 | | 306 278.00 | 306 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 347 196.00 | 109 846.00 | | 347 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 773.00 | 237 350.00 | | 179 773.00 |
DL TOTAL (I) | 530 269.00 | 350 496.00 | | 530 269.00 |
DU Loans and Debts from Credit Institutions (3) | 731 526.00 | 873 823.00 | | 731 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 448.00 | 428 990.00 | | 421 448.00 |
DX Trade payables and related accounts | 7 294.00 | 8 288.00 | | 7 294.00 |
DY Tax and social security liabilities | 190.00 | 186.00 | | 190.00 |
EA Other liabilities | 576.00 | 576.00 | | 576.00 |
EC TOTAL (IV) | 1 161 034.00 | 1 311 863.00 | | 1 161 034.00 |
EE Grand total (I to V) | 1 691 303.00 | 1 662 359.00 | | 1 691 303.00 |
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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 | | | 9 552.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 556.00 | |
GG - OPERATING RESULT (I - II) | | | -9 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 911.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 200 473.00 | |
GR Interest and similar expenses | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 473.00 | 270 720.00 | | 200 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 700.00 | 33 370.00 | | 20 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 773.00 | 237 350.00 | | 179 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 552 477.00 | | 24 000.00 | 1 552 477.00 |
I3 DECREASES Total Financial Fixed Assets | 24 000.00 | | 330 278.00 | 24 000.00 |
I4 DECREASES Grand Total | 24 000.00 | | 1 552 477.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | | | 1 222 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 199.00 | | | 1 222 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 278.00 | | 24 000.00 | 330 278.00 |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 86 832.00 | 86 832.00 | | 86 832.00 |
VH Loans with a maturity of more than one year at origin | 731 526.00 | 558 211.00 | 173 315.00 | 731 526.00 |
VI Group and Associates | 421 448.00 | 421 448.00 | | 421 448.00 |
VM Income taxes | 24 144.00 | 24 144.00 | | 24 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 566.00 | 112 566.00 | | 112 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 034.00 | 987 719.00 | 173 315.00 | 1 161 034.00 |
