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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 | 284 117.00 | | 284 117.00 | 284 117.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 286 252.00 | | 286 252.00 | 286 252.00 |
CO Grand total (0 to V) | 3 810 258.00 | 1 347.00 | 3 808 910.00 | 3 810 258.00 |
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 | 1 166 396.00 | 1 070 432.00 | | 1 166 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 562.00 | 95 964.00 | | 116 562.00 |
DK Regulated provisions | 39 218.00 | 39 218.00 | | 39 218.00 |
DL TOTAL (I) | 3 259 738.00 | 3 143 175.00 | | 3 259 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 440.00 | 572 440.00 | | 545 440.00 |
DX Trade payables and related accounts | 1 489.00 | 1 877.00 | | 1 489.00 |
DY Tax and social security liabilities | 2 243.00 | 2 204.00 | | 2 243.00 |
EC TOTAL (IV) | 549 172.00 | 576 522.00 | | 549 172.00 |
EE Grand total (I to V) | 3 808 910.00 | 3 719 697.00 | | 3 808 910.00 |
EG Accrued income and payables due within one year | 549 172.00 | 576 522.00 | | 549 172.00 |
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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 | | | 11 217.00 | |
FR Total operating income (I) | | | 11 218.00 | |
FW Other purchases and external expenses | | | 6 627.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 346.00 | |
GP Total financial income (V) | | | 123 346.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 564.00 | 113 772.00 | | 134 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 002.00 | 17 808.00 | | 18 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 562.00 | 95 964.00 | | 116 562.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 283 366.00 | 283 366.00 | | 283 366.00 |
VI Group and Associates | 545 440.00 | 545 440.00 | | 545 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 148.00 | 284 148.00 | | 284 148.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 173.00 | 549 173.00 | | 549 173.00 |
