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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BZ Other receivables | 60 632.00 | | 60 632.00 | 60 632.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 41 651.00 | | 41 651.00 | 41 651.00 |
CJ TOTAL (II) | 102 386.00 | | 102 386.00 | 102 386.00 |
CO Grand total (0 to V) | 2 902 386.00 | | 2 902 386.00 | 2 902 386.00 |
CS Evaluated investments - equity method | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 28 521.00 | 18 517.00 | | 28 521.00 |
DG Other reserves | 421 913.00 | 351 824.00 | | 421 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 377.00 | 200 093.00 | | 203 377.00 |
DL TOTAL (I) | 2 053 812.00 | 1 970 434.00 | | 2 053 812.00 |
DU Loans and Debts from Credit Institutions (3) | 845 274.00 | 1 056 702.00 | | 845 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 100.00 | 1 560.00 | | 2 100.00 |
EC TOTAL (IV) | 848 574.00 | 1 059 462.00 | | 848 574.00 |
EE Grand total (I to V) | 2 902 386.00 | 3 029 897.00 | | 2 902 386.00 |
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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 | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 5 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 220 818.00 | |
GR Interest and similar expenses | | | 11 663.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 818.00 | 221 911.00 | | 220 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440.00 | 21 817.00 | | 17 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 377.00 | 200 093.00 | | 203 377.00 |
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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 | 2 800 000.00 | | | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 2 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 845 274.00 | 213 989.00 | 631 286.00 | 845 274.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 633.00 | 60 633.00 | | 60 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 633.00 | 60 633.00 | | 60 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 574.00 | 217 289.00 | 631 286.00 | 848 574.00 |
