| |
| 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 |
BB Receivables related to investments | 1.00 | | | 1.00 |
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 | 387 670.00 | | 387 670.00 | 387 670.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 389 893.00 | | 389 893.00 | 389 893.00 |
CO Grand total (0 to V) | 3 913 899.00 | 1 347.00 | 3 912 551.00 | 3 913 899.00 |
CU Other investments | 3 499 499.00 | | 3 499 499.00 | 3 499 499.00 |
| |
| 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 | 1 132 154.00 | 1 166 396.00 | | 1 132 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 884.00 | 116 562.00 | | 148 884.00 |
DK Regulated provisions | 39 218.00 | 39 218.00 | | 39 218.00 |
DL TOTAL (I) | 3 257 817.00 | 3 259 738.00 | | 3 257 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 729.00 | 545 440.00 | | 651 729.00 |
DX Trade payables and related accounts | 1 940.00 | 1 489.00 | | 1 940.00 |
DY Tax and social security liabilities | 1 063.00 | 2 243.00 | | 1 063.00 |
EC TOTAL (IV) | 654 733.00 | 549 172.00 | | 654 733.00 |
EE Grand total (I to V) | 3 912 551.00 | 3 808 910.00 | | 3 912 551.00 |
EG Accrued income and payables due within one year | 654 733.00 | 549 172.00 | | 654 733.00 |
| |
| 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 | | | 4 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 310.00 | |
FW Other purchases and external expenses | | | 5 639.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 949.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 525.00 | |
GP Total financial income (V) | | | 154 525.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 835.00 | 134 564.00 | | 158 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 951.00 | 18 002.00 | | 9 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 884.00 | 116 562.00 | | 148 884.00 |
