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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 551.00 | | 1 654 551.00 | 1 654 551.00 |
AN Land | 13 900.00 | | 13 900.00 | 13 900.00 |
AP Buildings | 125 100.00 | 1 240.00 | 123 860.00 | 125 100.00 |
AT Other tangible assets | 115 130.00 | 19 076.00 | 96 054.00 | 115 130.00 |
BB Receivables related to investments | 37 606.00 | | 37 606.00 | 37 606.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 30 118.00 | | 30 118.00 | 30 118.00 |
BJ TOTAL (I) | 2 640 441.00 | 20 316.00 | 2 620 125.00 | 2 640 441.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 559 273.00 | | 559 273.00 | 559 273.00 |
CD Marketable securities | 335 000.00 | | 335 000.00 | 335 000.00 |
CF Cash and cash equivalents | 133 860.00 | | 133 860.00 | 133 860.00 |
CH Prepaid expenses | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 1 053 705.00 | | 1 053 705.00 | 1 053 705.00 |
CO Grand total (0 to V) | 3 694 146.00 | 20 316.00 | 3 673 830.00 | 3 694 146.00 |
CU Other investments | 645 287.00 | | 645 287.00 | 645 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 515 000.00 | | | 515 000.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 697.00 | 655 230.00 | | 385 697.00 |
DK Regulated provisions | 18 659.00 | 17 566.00 | | 18 659.00 |
DL TOTAL (I) | 1 469 586.00 | 1 172 796.00 | | 1 469 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 541.00 | 1 785 612.00 | | 1 750 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 488.00 | 492 180.00 | | 419 488.00 |
DX Trade payables and related accounts | 7 270.00 | 6 326.00 | | 7 270.00 |
DY Tax and social security liabilities | 26 302.00 | 13 928.00 | | 26 302.00 |
EA Other liabilities | 642.00 | 2 396.00 | | 642.00 |
EC TOTAL (IV) | 2 204 244.00 | 2 300 442.00 | | 2 204 244.00 |
EE Grand total (I to V) | 3 673 830.00 | 3 473 238.00 | | 3 673 830.00 |
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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 245.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 55 223.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 76 011.00 | |
FZ Social Security Contributions | | | 26 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 736.00 | |
GG - OPERATING RESULT (I - II) | | | -18 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 12 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 509.00 | |
GP Total financial income (V) | | | 463 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 172.00 | |
GU Total financial expenses (VI) | | | 57 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HG Exceptional depreciation and provisions | 1 093.00 | 4 554.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 4 554.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | -4 554.00 | | -2 358.00 |
HK Income tax | | 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 963.00 | 764 376.00 | | 626 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 266.00 | 109 146.00 | | 241 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 697.00 | 655 230.00 | | 385 697.00 |
