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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 024.00 | | 215 024.00 | 215 024.00 |
AT Other tangible assets | 11 600.00 | 11 600.00 | | 11 600.00 |
BB Receivables related to investments | 266 961.00 | | 266 961.00 | 266 961.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 2 642 676.00 | 11 600.00 | 2 631 076.00 | 2 642 676.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 105 956.00 | | 105 956.00 | 105 956.00 |
CO Grand total (0 to V) | 2 748 632.00 | 11 600.00 | 2 737 032.00 | 2 748 632.00 |
CP Shares due in less than one year | 266 961.00 | | | 266 961.00 |
CU Other investments | 2 145 757.00 | | 2 145 757.00 | 2 145 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 925.00 | 300 925.00 | | 300 925.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DG Other reserves | 584 052.00 | 410 618.00 | | 584 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 024.00 | 173 435.00 | | 297 024.00 |
DL TOTAL (I) | 1 212 094.00 | 915 070.00 | | 1 212 094.00 |
DU Loans and Debts from Credit Institutions (3) | 125 870.00 | 209 334.00 | | 125 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 907.00 | 1 856 325.00 | | 1 314 907.00 |
DX Trade payables and related accounts | 9 804.00 | 6 056.00 | | 9 804.00 |
DY Tax and social security liabilities | 69 649.00 | 185 918.00 | | 69 649.00 |
EA Other liabilities | 4 707.00 | 4 696.00 | | 4 707.00 |
EC TOTAL (IV) | 1 524 937.00 | 2 262 328.00 | | 1 524 937.00 |
EE Grand total (I to V) | 2 737 032.00 | 3 177 398.00 | | 2 737 032.00 |
EG Accrued income and payables due within one year | 1 415 516.00 | 2 152 432.00 | | 1 415 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 408.00 | 39 671.00 | | 16 408.00 |
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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 | 732 000.00 | | 732 000.00 | 732 000.00 |
FJ Net sales | 732 000.00 | | 732 000.00 | 732 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 253.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 780 412.00 | |
FW Other purchases and external expenses | | | 38 929.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 555 587.00 | |
FZ Social Security Contributions | | | 134 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 734 752.00 | |
GG - OPERATING RESULT (I - II) | | | 45 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 112.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 326 114.00 | |
GR Interest and similar expenses | | | 43 355.00 | |
GU Total financial expenses (VI) | | | 43 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 253.00 | 6 002.00 | | 45 253.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 31 350.00 | 32 906.00 | | 31 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 527.00 | 916 024.00 | | 1 106 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 502.00 | 742 589.00 | | 809 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 024.00 | 173 435.00 | | 297 024.00 |
