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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 441.00 | 13 544.00 | 121 897.00 | 135 441.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 303 000.00 | 66 825.00 | 236 174.00 | 303 000.00 |
BB Receivables related to investments | 330 027.00 | | 330 027.00 | 330 027.00 |
BJ TOTAL (I) | 1 230 173.00 | 80 369.00 | 1 149 803.00 | 1 230 173.00 |
BX Customers and related accounts | 22 217.00 | | 22 217.00 | 22 217.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 39 427.00 | | 39 427.00 | 39 427.00 |
CO Grand total (0 to V) | 1 269 600.00 | 80 369.00 | 1 189 231.00 | 1 269 600.00 |
CU Other investments | 409 704.00 | | 409 704.00 | 409 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 486 386.00 | 421 214.00 | | 486 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 638.00 | 155 172.00 | | 101 638.00 |
DL TOTAL (I) | 786 024.00 | 774 386.00 | | 786 024.00 |
DU Loans and Debts from Credit Institutions (3) | 130 771.00 | 222 174.00 | | 130 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 757.00 | 28 895.00 | | 70 757.00 |
DX Trade payables and related accounts | 5 850.00 | 5 750.00 | | 5 850.00 |
DY Tax and social security liabilities | 193 601.00 | 178 261.00 | | 193 601.00 |
EA Other liabilities | 2 226.00 | 7 694.00 | | 2 226.00 |
EC TOTAL (IV) | 403 206.00 | 442 775.00 | | 403 206.00 |
EE Grand total (I to V) | 1 189 231.00 | 1 217 161.00 | | 1 189 231.00 |
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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 | 138 474.00 | | 138 474.00 | 138 474.00 |
FJ Net sales | 138 474.00 | | 138 474.00 | 138 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 036.00 | |
FR Total operating income (I) | | | 145 510.00 | |
FW Other purchases and external expenses | | | 7 165.00 | |
FX Taxes, duties, and similar payments | | | 17 585.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 28 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 694.00 | |
GF Total Operating Expenses (II) | | | 165 258.00 | |
GG - OPERATING RESULT (I - II) | | | -19 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 353.00 | |
GP Total financial income (V) | | | 104 353.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 447.00 | | | 23 447.00 |
HD Total exceptional income (VII) | 23 447.00 | | | 23 447.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 379.00 | | | 23 379.00 |
HK Income tax | -2 391.00 | -5 396.00 | | -2 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 638.00 | 155 172.00 | | 101 638.00 |
