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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 3 183 480.00 | | 3 183 480.00 | 3 183 480.00 |
BX Customers and related accounts | 15 941.00 | | 15 941.00 | 15 941.00 |
BZ Other receivables | 280 752.00 | | 280 752.00 | 280 752.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 299 408.00 | | 299 408.00 | 299 408.00 |
CO Grand total (0 to V) | 3 482 888.00 | | 3 482 888.00 | 3 482 888.00 |
CU Other investments | 3 030 260.00 | | 3 030 260.00 | 3 030 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | | | 1 401 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 039.00 | | | 55 039.00 |
DH Retained earnings | -74 862.00 | | | -74 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 721.00 | | | 157 721.00 |
DL TOTAL (I) | 1 539 899.00 | | | 1 539 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 172.00 | | | 1 504 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 300.00 | | | 406 300.00 |
DX Trade payables and related accounts | 11 527.00 | | | 11 527.00 |
DY Tax and social security liabilities | 20 991.00 | | | 20 991.00 |
EC TOTAL (IV) | 1 942 989.00 | | | 1 942 989.00 |
EE Grand total (I to V) | 3 482 888.00 | | | 3 482 888.00 |
EG Accrued income and payables due within one year | 646 979.00 | | | 646 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 974.00 | | | 69 974.00 |
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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 | 77 743.00 | | 77 743.00 | 77 743.00 |
FJ Net sales | 77 743.00 | | 77 743.00 | 77 743.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 79 858.00 | |
FW Other purchases and external expenses | | | 69 473.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 109 171.00 | |
FZ Social Security Contributions | | | 14 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 458.00 | |
GG - OPERATING RESULT (I - II) | | | -119 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 300 022.00 | |
GR Interest and similar expenses | | | 22 701.00 | |
GU Total financial expenses (VI) | | | 22 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 880.00 | | | 379 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 159.00 | | | 222 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 721.00 | | | 157 721.00 |
