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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 433.00 | 1 213.00 | 1 219.00 | 2 433.00 |
BD Other fixed assets | 707 583.00 | | 707 583.00 | 707 583.00 |
BF Loans | 10 389.00 | 10 389.00 | | 10 389.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 182 067.00 | 150 594.00 | 1 031 472.00 | 1 182 067.00 |
BZ Other receivables | 170 901.00 | | 170 901.00 | 170 901.00 |
CF Cash and cash equivalents | 29 194.00 | | 29 194.00 | 29 194.00 |
CJ TOTAL (II) | 200 096.00 | | 200 095.00 | 200 096.00 |
CO Grand total (0 to V) | 1 382 163.00 | 150 594.00 | 1 231 568.00 | 1 382 163.00 |
CU Other investments | 436 964.00 | 138 992.00 | 297 972.00 | 436 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 106 835.00 | 106 835.00 | | 106 835.00 |
DC Revaluation differences | 85 371.00 | 85 371.00 | | 85 371.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 139 574.00 | 139 574.00 | | 139 574.00 |
DH Retained earnings | 189 337.00 | 156 190.00 | | 189 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 572.00 | 33 146.00 | | 116 572.00 |
DL TOTAL (I) | 871 596.00 | 755 024.00 | | 871 596.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 336.00 | 305 116.00 | | 294 336.00 |
DX Trade payables and related accounts | | 5 040.00 | | |
DY Tax and social security liabilities | 65 635.00 | 117 082.00 | | 65 635.00 |
EC TOTAL (IV) | 359 972.00 | 427 239.00 | | 359 972.00 |
EE Grand total (I to V) | 1 231 568.00 | 1 182 263.00 | | 1 231 568.00 |
EG Accrued income and payables due within one year | 359 972.00 | 427 239.00 | | 359 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230.00 | |
FW Other purchases and external expenses | | | 8 628.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 703.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GH Attributed profit or transferred loss (III) | | | 164 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 762.00 | 6 275.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 6 275.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -6 275.00 | | -3 762.00 |
HK Income tax | 35 819.00 | 60 020.00 | | 35 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 856.00 | 154 007.00 | | 164 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 284.00 | 120 860.00 | | 48 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 572.00 | 33 147.00 | | 116 572.00 |
