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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 217.00 | 52.00 | 165.00 | 217.00 |
AH Goodwill | 177 653.00 | | 177 653.00 | 177 653.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 095.00 | 2 675.00 | 4 420.00 | 7 095.00 |
BX Customers and related accounts | 5 332.00 | 227.00 | 5 105.00 | 5 332.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 21 767.00 | 2 945.00 | 18 822.00 | 21 767.00 |
CO Grand total (0 to V) | 21 767.00 | 2 945.00 | 18 822.00 | 21 767.00 |
CU Other investments | 3 759 627.00 | | 3 759 627.00 | 3 759 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 198 150.00 | 776 445.00 | | 1 198 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 941.00 | 521 705.00 | | 606 941.00 |
DL TOTAL (I) | 3 933.00 | 3 595.00 | | 3 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 6 429.00 | | 6 659.00 |
DX Trade payables and related accounts | 3 842.00 | 3 663.00 | | 3 842.00 |
DY Tax and social security liabilities | 15 496.00 | 11 058.00 | | 15 496.00 |
EA Other liabilities | 1 287.00 | 1 179.00 | | 1 287.00 |
EC TOTAL (IV) | 1 770 178.00 | 2 599 760.00 | | 1 770 178.00 |
EE Grand total (I to V) | 18 822.00 | 16 892.00 | | 18 822.00 |
P2 LIABILITIES - Gross Technical Reserves | 405.00 | 856.00 | | 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | | | 22 501.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 384 003.00 | |
FW Other purchases and external expenses | | | 60 002.00 | |
FX Taxes, duties, and similar payments | | | -299.00 | |
FY Salaries and Wages | | | 75 622.00 | |
FZ Social Security Contributions | | | 47 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 969.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 313 436.00 | |
GR Interest and similar expenses | | | 69 339.00 | |
GU Total financial expenses (VI) | | | 69 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 608 000.00 | 240 000.00 | | 608 000.00 |
HD Total exceptional income (VII) | 608 000.00 | 240 001.00 | | 608 000.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 380 712.00 | 58 000.00 | | 380 712.00 |
HH Total exceptional expenses (VIII) | 380 712.00 | 58 028.00 | | 380 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 294.00 | | -317.00 |
HK Income tax | 17.00 | -266.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 440.00 | 906 965.00 | | 1 305 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 498.00 | 385 260.00 | | 698 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 941.00 | 521 705.00 | | 606 941.00 |
R5 Net income of consolidated companies | 405.00 | 946.00 | | 405.00 |
R6 Group Income (Consolidated Net Income) | 432.00 | 1 024.00 | | 432.00 |
R7 Share of minority interests (Non-group income) | -27.00 | 168.00 | | -27.00 |
R8 Net income, group share (parent company share) | 405.00 | 856.00 | | 405.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 363 668.00 | | | 4 363 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759 627.00 | |
I4 DECREASES Grand Total | | | 3 937 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 638.00 | | | 27 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158 377.00 | | | 4 158 377.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 243.00 | 3 433.00 | 25 677.00 | 22 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 243.00 | 3 433.00 | 25 677.00 | 22 243.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 460.00 | 1 460.00 | 150 000.00 | 151 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 178.00 | 355 177.00 | 1 268 572.00 | 1 770 178.00 |
