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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 460.00 | | 504 460.00 | 504 460.00 |
BJ TOTAL (I) | 3 621 056.00 | 84 263.00 | 3 536 793.00 | 3 621 056.00 |
BZ Other receivables | 333 538.00 | | 333 538.00 | 333 538.00 |
CF Cash and cash equivalents | 74 954.00 | | 74 954.00 | 74 954.00 |
CJ TOTAL (II) | 408 492.00 | | 408 492.00 | 408 492.00 |
CO Grand total (0 to V) | 4 029 548.00 | 84 263.00 | 3 945 285.00 | 4 029 548.00 |
CS Evaluated investments - equity method | 3 116 596.00 | 84 263.00 | 3 032 333.00 | 3 116 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 231.00 | 1 621 231.00 | | 1 621 231.00 |
DB Share, merger, contribution premiums, etc. | 378 578.00 | 378 578.00 | | 378 578.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -13 843.00 | -50 865.00 | | -13 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 093.00 | 37 022.00 | | 252 093.00 |
DL TOTAL (I) | 2 238 069.00 | 1 985 976.00 | | 2 238 069.00 |
DU Loans and Debts from Credit Institutions (3) | 390 332.00 | 466 778.00 | | 390 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 774.00 | 1 062 598.00 | | 1 133 774.00 |
DX Trade payables and related accounts | 8 442.00 | 2 736.00 | | 8 442.00 |
DY Tax and social security liabilities | 125 368.00 | 34 186.00 | | 125 368.00 |
EA Other liabilities | 49 300.00 | 49 300.00 | | 49 300.00 |
EC TOTAL (IV) | 1 707 216.00 | 1 615 598.00 | | 1 707 216.00 |
EE Grand total (I to V) | 3 945 285.00 | 3 601 574.00 | | 3 945 285.00 |
EG Accrued income and payables due within one year | 1 395 055.00 | 1 225 933.00 | | 1 395 055.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 317.00 | |
GG - OPERATING RESULT (I - II) | | | -8 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 399 979.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 659.00 | 28 049.00 | | 132 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 979.00 | 85 135.00 | | 399 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 886.00 | 48 113.00 | | 147 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 093.00 | 37 022.00 | | 252 093.00 |
