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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 | 375 593.00 | | 375 593.00 | 375 593.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 377 848.00 | | 377 848.00 | 377 848.00 |
CO Grand total (0 to V) | 3 901 854.00 | 1 347.00 | 3 900 506.00 | 3 901 854.00 |
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 | 1 129 102.00 | 1 180 503.00 | | 1 129 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 102.00 | 99 404.00 | | 159 102.00 |
DK Regulated provisions | 39 218.00 | 39 218.00 | | 39 218.00 |
DL TOTAL (I) | 3 264 983.00 | 3 256 685.00 | | 3 264 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 826.00 | 639 311.00 | | 630 826.00 |
DX Trade payables and related accounts | 26.00 | 950.00 | | 26.00 |
DY Tax and social security liabilities | 4 670.00 | 3 170.00 | | 4 670.00 |
EC TOTAL (IV) | 635 523.00 | 643 432.00 | | 635 523.00 |
EE Grand total (I to V) | 3 900 506.00 | 3 900 117.00 | | 3 900 506.00 |
EG Accrued income and payables due within one year | 633 978.00 | 643 432.00 | | 633 978.00 |
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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 | | | 4 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 5 544.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 5 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 552.00 | |
GP Total financial income (V) | | | 166 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 919.00 | 239.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 047.00 | 110 080.00 | | 171 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 944.00 | 10 676.00 | | 11 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 102.00 | 99 404.00 | | 159 102.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 1 308.00 | 1 545.00 | 2 853.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 375 169.00 | 375 169.00 | | 375 169.00 |
VI Group and Associates | 630 826.00 | 630 826.00 | | 630 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 623.00 | 375 623.00 | | 375 623.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 523.00 | 633 978.00 | 1 545.00 | 635 523.00 |
