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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 988.00 | | 229 988.00 | 229 988.00 |
BB Receivables related to investments | 65 677.00 | | 65 677.00 | 65 677.00 |
BH Other financial assets | 21 232.00 | | 21 232.00 | 21 232.00 |
BJ TOTAL (I) | 10 726 990.00 | | 10 726 990.00 | 10 726 990.00 |
CF Cash and cash equivalents | 765 868.00 | | 765 868.00 | 765 868.00 |
CJ TOTAL (II) | 765 868.00 | | 765 868.00 | 765 868.00 |
CO Grand total (0 to V) | 11 492 858.00 | | 11 492 858.00 | 11 492 858.00 |
CU Other investments | 10 410 094.00 | | 10 410 094.00 | 10 410 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 22 900.00 | | 23 800.00 |
DB Share, merger, contribution premiums, etc. | 271 473.00 | 271 473.00 | | 271 473.00 |
DD Legal reserve (1) | 2 256.00 | 2 256.00 | | 2 256.00 |
DG Other reserves | 1 608 435.00 | 1 608 435.00 | | 1 608 435.00 |
DH Retained earnings | 2 018 444.00 | 539 265.00 | | 2 018 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 596.00 | 1 479 178.00 | | 1 367 596.00 |
DL TOTAL (I) | 5 292 004.00 | 3 923 508.00 | | 5 292 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 705 279.00 | 6 537 500.00 | | 5 705 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 345.00 | 490 027.00 | | 489 345.00 |
EA Other liabilities | 6 231.00 | 6 231.00 | | 6 231.00 |
EC TOTAL (IV) | 6 200 854.00 | 7 033 759.00 | | 6 200 854.00 |
EE Grand total (I to V) | 11 492 858.00 | 10 957 266.00 | | 11 492 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627.00 | |
GG - OPERATING RESULT (I - II) | | | -627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 672.00 | |
GP Total financial income (V) | | | 1 473 672.00 | |
GR Interest and similar expenses | | | 106 097.00 | |
GU Total financial expenses (VI) | | | 106 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 6.00 | 31.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 31.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -31.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 326.00 | 1 609 239.00 | | 1 474 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 730.00 | 130 061.00 | | 106 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 596.00 | 1 479 178.00 | | 1 367 596.00 |
