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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 128.00 | | 23 128.00 | 23 128.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 524 005.00 | 1 347.00 | 3 522 657.00 | 3 524 005.00 |
BZ Other receivables | 193 966.00 | | 193 966.00 | 193 966.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 197 039.00 | | 197 039.00 | 197 039.00 |
CO Grand total (0 to V) | 3 721 045.00 | 1 347.00 | 3 719 697.00 | 3 721 045.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 3 499 499.00 | | 3 499 499.00 | 3 499 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 600.00 | 1 358 600.00 | | 1 358 600.00 |
DB Share, merger, contribution premiums, etc. | 443 100.00 | 443 100.00 | | 443 100.00 |
DD Legal reserve (1) | 135 860.00 | 135 860.00 | | 135 860.00 |
DG Other reserves | 1 070 432.00 | 974 799.00 | | 1 070 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 964.00 | 95 633.00 | | 95 964.00 |
DK Regulated provisions | 39 218.00 | 39 218.00 | | 39 218.00 |
DL TOTAL (I) | 3 143 175.00 | 3 047 211.00 | | 3 143 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 440.00 | 651 440.00 | | 572 440.00 |
DX Trade payables and related accounts | 1 877.00 | 1 301.00 | | 1 877.00 |
DY Tax and social security liabilities | 2 204.00 | 5 636.00 | | 2 204.00 |
EC TOTAL (IV) | 576 522.00 | 658 377.00 | | 576 522.00 |
EE Grand total (I to V) | 3 719 697.00 | 3 705 588.00 | | 3 719 697.00 |
EI Including equity loans | 572 440.00 | | | 572 440.00 |
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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 | | | 11 023.00 | |
FR Total operating income (I) | | | 11 024.00 | |
FW Other purchases and external expenses | | | 6 542.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 748.00 | |
GP Total financial income (V) | | | 102 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 772.00 | 112 918.00 | | 113 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 807.00 | 17 284.00 | | 17 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 964.00 | 95 633.00 | | 95 964.00 |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VC Group and associates | 201 132.00 | | | 201 132.00 |
VI Group and Associates | 580 440.00 | 580 440.00 | | 580 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 318.00 | 202 288.00 | 30.00 | 202 318.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 522.00 | 584 522.00 | | 584 522.00 |
