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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 906.00 | | 358 906.00 | 358 906.00 |
AT Other tangible assets | 31 242.00 | 28 121.00 | 3 121.00 | 31 242.00 |
BB Receivables related to investments | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 596 274.00 | 28 121.00 | 568 153.00 | 596 274.00 |
BX Customers and related accounts | 17 607.00 | | 17 607.00 | 17 607.00 |
BZ Other receivables | 73 317.00 | | 73 317.00 | 73 317.00 |
CF Cash and cash equivalents | 50 976.00 | | 50 976.00 | 50 976.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 143 086.00 | | 143 086.00 | 143 086.00 |
CO Grand total (0 to V) | 739 361.00 | 28 121.00 | 711 240.00 | 739 361.00 |
CU Other investments | 204 940.00 | | 204 940.00 | 204 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | | 4 337.00 |
DG Other reserves | | 13 985.00 | | |
DH Retained earnings | -8 676.00 | | | -8 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 471.00 | -22 661.00 | | 45 471.00 |
DL TOTAL (I) | 621 131.00 | 575 660.00 | | 621 131.00 |
DU Loans and Debts from Credit Institutions (3) | 16 759.00 | 34 538.00 | | 16 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 640.00 | 14 281.00 | | 18 640.00 |
DX Trade payables and related accounts | 3 068.00 | 2 160.00 | | 3 068.00 |
DY Tax and social security liabilities | 3 144.00 | 2 426.00 | | 3 144.00 |
EA Other liabilities | 48 496.00 | 43 381.00 | | 48 496.00 |
EC TOTAL (IV) | 90 109.00 | 96 788.00 | | 90 109.00 |
EE Grand total (I to V) | 711 240.00 | 672 448.00 | | 711 240.00 |
EG Accrued income and payables due within one year | 85 872.00 | 79 749.00 | | 85 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 836.00 | | |
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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 | | | 9 499.00 | |
FJ Net sales | | | 9 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 11 599.00 | |
FW Other purchases and external expenses | | | 14 492.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 11 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 31 305.00 | |
GG - OPERATING RESULT (I - II) | | | -19 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 347.00 | |
GP Total financial income (V) | | | 66 347.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 946.00 | 8 166.00 | | 77 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 475.00 | 30 828.00 | | 32 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 471.00 | -22 661.00 | | 45 471.00 |
