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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 31 102 626.00 | | 31 102 626.00 | 31 102 626.00 |
BJ TOTAL (I) | 41 737 456.00 | | 41 737 456.00 | 41 737 456.00 |
BZ Other receivables | 1 569 814.00 | | 1 569 814.00 | 1 569 814.00 |
CF Cash and cash equivalents | 1 172 109.00 | | 1 172 109.00 | 1 172 109.00 |
CJ TOTAL (II) | 2 741 923.00 | | 2 741 923.00 | 2 741 923.00 |
CO Grand total (0 to V) | 44 479 379.00 | | 44 479 379.00 | 44 479 379.00 |
CU Other investments | 634 830.00 | | 634 830.00 | 634 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 613 564.00 | 20 430 958.00 | | 19 613 564.00 |
DD Legal reserve (1) | 558 275.00 | 165 874.00 | | 558 275.00 |
DF Regulated reserves (1) | 6 657 031.00 | 3 072 870.00 | | 6 657 031.00 |
DH Retained earnings | -78 744.00 | -78 744.00 | | -78 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318 591.00 | 7 848 014.00 | | 6 318 591.00 |
DL TOTAL (I) | 33 068 717.00 | 31 438 972.00 | | 33 068 717.00 |
DU Loans and Debts from Credit Institutions (3) | 10 018 889.00 | 15 038 958.00 | | 10 018 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 804.00 | 801 467.00 | | 1 368 804.00 |
DX Trade payables and related accounts | 22 969.00 | 10 847.00 | | 22 969.00 |
EC TOTAL (IV) | 11 410 662.00 | 15 851 272.00 | | 11 410 662.00 |
EE Grand total (I to V) | 44 479 379.00 | 47 290 244.00 | | 44 479 379.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 45 934.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 50 644.00 | |
GG - OPERATING RESULT (I - II) | | | -50 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 460 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 460 029.00 | |
GR Interest and similar expenses | | | 291 806.00 | |
GU Total financial expenses (VI) | | | 291 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 168 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201 010.00 | -228 079.00 | | -201 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 031.00 | 8 190 000.00 | | 6 460 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 440.00 | 341 987.00 | | 141 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318 591.00 | 7 848 014.00 | | 6 318 591.00 |
