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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 653.00 | | 19 653.00 | 19 653.00 |
AJ Other Intangible Assets | 28 350.00 | 6 332.00 | 22 019.00 | 28 350.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 205 601.00 | 6 332.00 | 1 199 270.00 | 1 205 601.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CD Marketable securities | 182 645.00 | | 182 645.00 | 182 645.00 |
CF Cash and cash equivalents | 32 957.00 | | 32 957.00 | 32 957.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 221 549.00 | | 221 549.00 | 221 549.00 |
CO Grand total (0 to V) | 1 427 151.00 | 6 332.00 | 1 420 819.00 | 1 427 151.00 |
CU Other investments | 1 157 298.00 | | 1 157 298.00 | 1 157 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 354 922.00 | | | 354 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 923.00 | | | 148 923.00 |
DL TOTAL (I) | 514 844.00 | | | 514 844.00 |
DU Loans and Debts from Credit Institutions (3) | 899 758.00 | | | 899 758.00 |
DX Trade payables and related accounts | 2 717.00 | | | 2 717.00 |
DY Tax and social security liabilities | 3 495.00 | | | 3 495.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 905 975.00 | | | 905 975.00 |
EE Grand total (I to V) | 1 420 819.00 | | | 1 420 819.00 |
EG Accrued income and payables due within one year | 135 535.00 | | | 135 535.00 |
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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 | 87 379.00 | | 87 379.00 | 87 379.00 |
FJ Net sales | 87 379.00 | | 87 379.00 | 87 379.00 |
FR Total operating income (I) | | | 87 379.00 | |
FW Other purchases and external expenses | | | 13 890.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 17 775.00 | |
GG - OPERATING RESULT (I - II) | | | 69 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 304.00 | |
GP Total financial income (V) | | | 87 304.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 683.00 | | | 174 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 760.00 | | | 25 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 923.00 | | | 148 923.00 |
