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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 35 734.00 | 35 734.00 | | 35 734.00 |
AT Other tangible assets | 4 028.00 | 4 028.00 | | 4 028.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 69 042.00 | 40 676.00 | 29 280.00 | 69 042.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 128 258.00 | | 128 258.00 | 128 258.00 |
CF Cash and cash equivalents | 17 622.00 | | 17 622.00 | 17 622.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 146 620.00 | | 146 620.00 | 146 620.00 |
CO Grand total (0 to V) | 215 662.00 | 40 676.00 | 175 900.00 | 215 662.00 |
CU Other investments | 29 280.00 | | 29 280.00 | 29 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 145 039.00 | 145 039.00 | | 145 039.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 5 193.00 | | | 5 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 176 932.00 | | 1 578.00 |
DL TOTAL (I) | 168 908.00 | 339 070.00 | | 168 908.00 |
DX Trade payables and related accounts | 6 824.00 | 8 431.00 | | 6 824.00 |
DY Tax and social security liabilities | 90.00 | 56 895.00 | | 90.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 6 991.00 | 65 403.00 | | 6 991.00 |
EE Grand total (I to V) | 175 899.00 | 404 473.00 | | 175 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 800.00 | |
FJ Net sales | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 5 486.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 5 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GH Attributed profit or transferred loss (III) | | | 34 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 733.00 | | | 15 733.00 |
HB Exceptional income from capital transactions | 108 239.00 | | | 108 239.00 |
HD Total exceptional income (VII) | 123 972.00 | | | 123 972.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 152 449.00 | | | 152 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 477.00 | | | -28 477.00 |
HK Income tax | 787.00 | 60 323.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 541.00 | 244 813.00 | | 160 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 963.00 | 67 881.00 | | 158 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 176 932.00 | | 1 578.00 |
