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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 189.00 | 2 521.00 | 668.00 | 3 189.00 |
BH Other financial assets | 1 383 590.00 | | 1 383 590.00 | 1 383 590.00 |
BJ TOTAL (I) | 4 357 015.00 | 252 521.00 | 4 104 494.00 | 4 357 015.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 158 654.00 | | 158 654.00 | 158 654.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 216 324.00 | | 216 324.00 | 216 324.00 |
CO Grand total (0 to V) | 4 573 339.00 | 252 521.00 | 4 320 818.00 | 4 573 339.00 |
CS Evaluated investments - equity method | 2 970 236.00 | 250 000.00 | 2 720 236.00 | 2 970 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 165.00 | 19 165.00 | | 19 165.00 |
DD Legal reserve (1) | 100 874.00 | 97 423.00 | | 100 874.00 |
DH Retained earnings | 929 590.00 | 928 958.00 | | 929 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 579.00 | 69 018.00 | | 434 579.00 |
DL TOTAL (I) | 2 984 207.00 | 2 614 565.00 | | 2 984 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 934.00 | 1 162 110.00 | | 1 019 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 444.00 | 117 366.00 | | 221 444.00 |
DX Trade payables and related accounts | 16 184.00 | 14 883.00 | | 16 184.00 |
DY Tax and social security liabilities | 45 330.00 | 195 165.00 | | 45 330.00 |
EA Other liabilities | 33 719.00 | 37 695.00 | | 33 719.00 |
EC TOTAL (IV) | 1 336 611.00 | 1 527 219.00 | | 1 336 611.00 |
EE Grand total (I to V) | 4 320 818.00 | 4 141 784.00 | | 4 320 818.00 |
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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 | | | 478 000.00 | |
FJ Net sales | | | 478 000.00 | |
FQ Other income | | | 11 917.00 | |
FR Total operating income (I) | | | 489 917.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 65 340.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 204 910.00 | |
FZ Social Security Contributions | | | 80 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 639.00 | |
GG - OPERATING RESULT (I - II) | | | 132 278.00 | |
GP Total financial income (V) | | | 510 088.00 | |
GU Total financial expenses (VI) | | | 98 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113 790.00 | 328.00 | | 113 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 790.00 | -328.00 | | -113 790.00 |
HK Income tax | -4 069.00 | 107 657.00 | | -4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 005.00 | 710 931.00 | | 1 000 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 427.00 | 641 912.00 | | 565 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 579.00 | 69 018.00 | | 434 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 950.00 | 257 950.00 | | 257 950.00 |
UT Other financial assets | 1 383 590.00 | | | 1 383 590.00 |
UX Other trade receivables | 57 000.00 | | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 73 634.00 | 73 634.00 | | 73 634.00 |
VH Loans with a maturity of more than one year at origin | 946 299.00 | 198 605.00 | 747 694.00 | 946 299.00 |
VK Loans repaid during the year | 128 450.00 | | | 128 450.00 |
VP Miscellaneous | 158 654.00 | | | 158 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 543.00 | 42 543.00 | | 42 543.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 914.00 | 216 324.00 | 1 383 590.00 | 1 599 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 611.00 | 588 917.00 | 747 694.00 | 1 336 611.00 |
