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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 440 907.00 | 921 420.00 | 519 487.00 | 1 440 907.00 |
AN Land | 298 306.00 | | 298 306.00 | 298 306.00 |
AP Buildings | 2 063 236.00 | 833 905.00 | 1 229 331.00 | 2 063 236.00 |
BJ TOTAL (I) | 6 401 377.00 | 1 755 325.00 | 4 646 052.00 | 6 401 377.00 |
BX Customers and related accounts | 36 785.00 | | 36 785.00 | 36 785.00 |
BZ Other receivables | 4 253 511.00 | | 4 253 511.00 | 4 253 511.00 |
CF Cash and cash equivalents | 13 820.00 | | 13 820.00 | 13 820.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 4 305 138.00 | | 4 305 138.00 | 4 305 138.00 |
CO Grand total (0 to V) | 10 706 515.00 | 1 755 325.00 | 8 951 190.00 | 10 706 515.00 |
CU Other investments | 2 598 929.00 | | 2 598 929.00 | 2 598 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 316 345.00 | | | 2 316 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 267.00 | | | 45 267.00 |
DL TOTAL (I) | 2 369 997.00 | | | 2 369 997.00 |
DU Loans and Debts from Credit Institutions (3) | 635 438.00 | | | 635 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932 060.00 | | | 5 932 060.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 13 646.00 | | | 13 646.00 |
EC TOTAL (IV) | 6 581 192.00 | | | 6 581 192.00 |
EE Grand total (I to V) | 8 951 190.00 | | | 8 951 190.00 |
EG Accrued income and payables due within one year | 6 079 907.00 | | | 6 079 907.00 |
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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 | 298 879.00 | | 298 879.00 | 298 879.00 |
FJ Net sales | 298 879.00 | | 298 879.00 | 298 879.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 882.00 | |
FW Other purchases and external expenses | | | 24 664.00 | |
FX Taxes, duties, and similar payments | | | 26 554.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 492.00 | |
GF Total Operating Expenses (II) | | | 242 367.00 | |
GG - OPERATING RESULT (I - II) | | | 56 515.00 | |
GH Attributed profit or transferred loss (III) | | | 117 471.00 | |
GI Supported loss or transferred profit (IV) | | | 194 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 22 076.00 | |
GU Total financial expenses (VI) | | | 22 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | 247 977.00 | | | 247 977.00 |
HH Total exceptional expenses (VIII) | 248 731.00 | | | 248 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 269.00 | | | 51 269.00 |
HK Income tax | -36 207.00 | | | -36 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 413.00 | | | 716 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 146.00 | | | 671 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 267.00 | | | 45 267.00 |
