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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 158 449.00 | | 1 158 449.00 | 1 158 449.00 |
AN Land | 21 100.00 | | 21 100.00 | 21 100.00 |
AP Buildings | 215 400.00 | 13 087.00 | 202 313.00 | 215 400.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 682 960.00 | 13 087.00 | 1 669 873.00 | 1 682 960.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 57 256.00 | | 57 256.00 | 57 256.00 |
CF Cash and cash equivalents | 236 110.00 | | 236 110.00 | 236 110.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 294 559.00 | | 294 559.00 | 294 559.00 |
CO Grand total (0 to V) | 1 977 520.00 | 13 087.00 | 1 964 432.00 | 1 977 520.00 |
CU Other investments | 287 624.00 | | 287 624.00 | 287 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 945.00 | | | 1 293 945.00 |
DD Legal reserve (1) | 18 437.00 | | | 18 437.00 |
DG Other reserves | 350 307.00 | | | 350 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 904.00 | | | 161 904.00 |
DL TOTAL (I) | 1 824 594.00 | | | 1 824 594.00 |
DU Loans and Debts from Credit Institutions (3) | 100 153.00 | | | 100 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 055.00 | | | 37 055.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 139 839.00 | | | 139 839.00 |
EE Grand total (I to V) | 1 964 432.00 | | | 1 964 432.00 |
EG Accrued income and payables due within one year | 48 115.00 | | | 48 115.00 |
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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 | 12 190.00 | | 12 190.00 | 12 190.00 |
FJ Net sales | 12 190.00 | | 12 190.00 | 12 190.00 |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 13 302.00 | |
FW Other purchases and external expenses | | | 19 972.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GF Total Operating Expenses (II) | | | 29 827.00 | |
GG - OPERATING RESULT (I - II) | | | -16 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 302.00 | | | 193 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 398.00 | | | 31 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 904.00 | | | 161 904.00 |
