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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 788 886.00 | | 10 788 886.00 | 10 788 886.00 |
BX Customers and related accounts | 53 304.00 | | 53 304.00 | 53 304.00 |
BZ Other receivables | 592 775.00 | 32 224.00 | 560 551.00 | 592 775.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 273 745.00 | | 273 745.00 | 273 745.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 321 223.00 | 32 224.00 | 1 289 000.00 | 1 321 223.00 |
CO Grand total (0 to V) | 12 110 110.00 | 32 224.00 | 12 077 886.00 | 12 110 110.00 |
CU Other investments | 10 686 861.00 | | 10 686 861.00 | 10 686 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 293 683.00 | 293 683.00 | | 293 683.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 048 962.00 | 770 296.00 | | 2 048 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 201.00 | 1 278 666.00 | | 1 188 201.00 |
DK Regulated provisions | 810.00 | 405.00 | | 810.00 |
DL TOTAL (I) | 6 831 657.00 | 5 643 050.00 | | 6 831 657.00 |
DQ Provisions for Expenses | 2 228.00 | | | 2 228.00 |
DR TOTAL (IV) | 2 228.00 | | | 2 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706 070.00 | 5 304 887.00 | | 4 706 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 796.00 | 150 000.00 | | 219 796.00 |
DX Trade payables and related accounts | 113 435.00 | 26 426.00 | | 113 435.00 |
DY Tax and social security liabilities | 204 701.00 | 105 793.00 | | 204 701.00 |
EC TOTAL (IV) | 5 244 001.00 | 5 587 105.00 | | 5 244 001.00 |
EE Grand total (I to V) | 12 077 886.00 | 11 230 155.00 | | 12 077 886.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 509.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 786 231.00 | |
FW Other purchases and external expenses | | | 186 177.00 | |
FX Taxes, duties, and similar payments | | | 46 970.00 | |
FY Salaries and Wages | | | 329 298.00 | |
FZ Social Security Contributions | | | 143 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 708 484.00 | |
GG - OPERATING RESULT (I - II) | | | 77 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 317.00 | |
GL Other interest and similar income | | | 960.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 259 277.00 | |
GR Interest and similar expenses | | | 159 249.00 | |
GU Total financial expenses (VI) | | | 159 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 287 668.00 | | 113.00 |
HG Exceptional depreciation and provisions | 405.00 | 405.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 518.00 | 288 073.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -288 073.00 | | -518.00 |
HK Income tax | -10 945.00 | 33 264.00 | | -10 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 508.00 | 2 226 861.00 | | 2 045 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 307.00 | 948 194.00 | | 857 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 201.00 | 1 278 666.00 | | 1 188 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 121.00 | 962 016.00 | 3 628 105.00 | 4 590 121.00 |
