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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 181 457.00 | 167 432.00 | 14 026.00 | 181 457.00 |
AT Other tangible assets | 876 722.00 | 876 722.00 | | 876 722.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 1 869 085.00 | 1 044 153.00 | 824 931.00 | 1 869 085.00 |
BX Customers and related accounts | 24 029.00 | | 24 029.00 | 24 029.00 |
BZ Other receivables | 1 094 904.00 | | 1 094 904.00 | 1 094 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 124 007.00 | | 1 124 007.00 | 1 124 007.00 |
CO Grand total (0 to V) | 2 993 091.00 | 1 044 153.00 | 1 948 938.00 | 2 993 091.00 |
CU Other investments | 3 595.00 | | 3 595.00 | 3 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DG Other reserves | 426 762.00 | 6 360.00 | | 426 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 652.00 | 420 401.00 | | 183 652.00 |
DL TOTAL (I) | 1 612 413.00 | 1 428 762.00 | | 1 612 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 203.00 | 232 687.00 | | 275 203.00 |
DX Trade payables and related accounts | | 1 472.00 | | |
DY Tax and social security liabilities | 4 815.00 | 4 404.00 | | 4 815.00 |
DZ Fixed asset liabilities and related accounts | 56 507.00 | 4 234.00 | | 56 507.00 |
EC TOTAL (IV) | 336 525.00 | 242 797.00 | | 336 525.00 |
EE Grand total (I to V) | 1 948 938.00 | 1 671 559.00 | | 1 948 938.00 |
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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 | 301 207.00 | | 301 207.00 | 301 207.00 |
FJ Net sales | 301 207.00 | | 301 207.00 | 301 207.00 |
FR Total operating income (I) | | | 301 207.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 179 404.00 | |
FX Taxes, duties, and similar payments | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 196 725.00 | |
GG - OPERATING RESULT (I - II) | | | 104 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 407.00 | |
GK Income from other securities and fixed asset receivables | | | 9 500.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 202 907.00 | |
GR Interest and similar expenses | | | 34 495.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 34 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5.00 | | 2.00 |
HK Income tax | 89 244.00 | 121 899.00 | | 89 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 117.00 | 765 939.00 | | 504 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 466.00 | 345 537.00 | | 320 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 652.00 | 420 401.00 | | 183 652.00 |
