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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 724.00 | | 235 724.00 | 235 724.00 |
AP Buildings | 64 430.00 | 64 430.00 | | 64 430.00 |
AT Other tangible assets | 28 928.00 | 25 895.00 | 3 033.00 | 28 928.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 630 334.00 | 90 325.00 | 540 009.00 | 630 334.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 124 853.00 | | 124 853.00 | 124 853.00 |
CD Marketable securities | 60 099.00 | | 60 099.00 | 60 099.00 |
CF Cash and cash equivalents | 172 315.00 | | 172 315.00 | 172 315.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 375 180.00 | | 375 180.00 | 375 180.00 |
CO Grand total (0 to V) | 1 005 514.00 | 90 325.00 | 915 189.00 | 1 005 514.00 |
CU Other investments | 293 742.00 | | 293 742.00 | 293 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 944 706.00 | | | 944 706.00 |
DH Retained earnings | -629 967.00 | | | -629 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 985.00 | | | 28 985.00 |
DL TOTAL (I) | 427 573.00 | | | 427 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 7 769.00 | | | 7 769.00 |
DY Tax and social security liabilities | 4 995.00 | | | 4 995.00 |
EA Other liabilities | 474 554.00 | | | 474 554.00 |
EC TOTAL (IV) | 487 616.00 | | | 487 616.00 |
EE Grand total (I to V) | 915 189.00 | | | 915 189.00 |
EG Accrued income and payables due within one year | 487 616.00 | | | 487 616.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 51 182.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 55 474.00 | |
GG - OPERATING RESULT (I - II) | | | -41 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 194.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 81 654.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | 10 414.00 | | | 10 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 654.00 | | | 95 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 669.00 | | | 66 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 985.00 | | | 28 985.00 |
