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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 3 073 297.00 | | 3 073 297.00 | 3 073 297.00 |
BJ TOTAL (I) | 7 062 524.00 | | 7 062 524.00 | 7 062 524.00 |
BZ Other receivables | 284 198.00 | | 284 198.00 | 284 198.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 285 008.00 | | 285 008.00 | 285 008.00 |
CO Grand total (0 to V) | 7 347 532.00 | | 7 347 532.00 | 7 347 532.00 |
CU Other investments | 3 989 226.00 | | 3 989 226.00 | 3 989 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 531.00 | 61 531.00 | | 61 531.00 |
DB Share, merger, contribution premiums, etc. | 3 825 340.00 | 3 825 340.00 | | 3 825 340.00 |
DD Legal reserve (1) | 6 153.00 | 6 153.00 | | 6 153.00 |
DG Other reserves | | 8.00 | | |
DH Retained earnings | 1 459 521.00 | 1 749 481.00 | | 1 459 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 788.00 | 160 039.00 | | 458 788.00 |
DK Regulated provisions | 618 123.00 | 618 123.00 | | 618 123.00 |
DL TOTAL (I) | 6 429 457.00 | 6 420 669.00 | | 6 429 457.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 160.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 297.00 | 793 430.00 | | 883 297.00 |
DX Trade payables and related accounts | 34 561.00 | 17 630.00 | | 34 561.00 |
DY Tax and social security liabilities | 136.00 | 54 917.00 | | 136.00 |
EC TOTAL (IV) | 918 075.00 | 866 139.00 | | 918 075.00 |
EE Grand total (I to V) | 7 347 532.00 | 7 286 808.00 | | 7 347 532.00 |
EG Accrued income and payables due within one year | 918 075.00 | 866 139.00 | | 918 075.00 |
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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 | | | 172.00 | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 22 439.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 22 640.00 | |
GG - OPERATING RESULT (I - II) | | | -22 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 150.00 | |
GP Total financial income (V) | | | 498 150.00 | |
GR Interest and similar expenses | | | 16 757.00 | |
GU Total financial expenses (VI) | | | 16 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251 098.00 | | |
HD Total exceptional income (VII) | | 251 098.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 251 098.00 | | -136.00 |
HK Income tax | | 54 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 322.00 | 252 357.00 | | 498 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 534.00 | 92 318.00 | | 39 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 788.00 | 160 039.00 | | 458 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618 124.00 | | | 618 124.00 |
7C Grand total | 618 124.00 | | | 618 124.00 |
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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 | 34 562.00 | 34 562.00 | | 34 562.00 |
UT Other financial assets | 3 073 298.00 | | | 3 073 298.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VC Group and associates | 190 011.00 | | | 190 011.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 883 297.00 | 883 297.00 | | 883 297.00 |
VM Income taxes | 35 843.00 | | | 35 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 175.00 | | | 54 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 496.00 | 284 198.00 | 3 073 298.00 | 3 357 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 075.00 | 918 075.00 | | 918 075.00 |
