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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 223.00 | 293 580.00 | 192 643.00 | 486 223.00 |
AN Land | 208 221.00 | | 208 221.00 | 208 221.00 |
AP Buildings | 514 340.00 | 205 088.00 | 309 252.00 | 514 340.00 |
AT Other tangible assets | 19 308.00 | 16 484.00 | 2 823.00 | 19 308.00 |
BJ TOTAL (I) | 1 256 331.00 | 515 153.00 | 741 179.00 | 1 256 331.00 |
BX Customers and related accounts | 7 368.00 | | 7 368.00 | 7 368.00 |
BZ Other receivables | 2 679 134.00 | | 2 679 134.00 | 2 679 134.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 688 385.00 | | 2 688 385.00 | 2 688 385.00 |
CO Grand total (0 to V) | 3 944 717.00 | 515 153.00 | 3 429 564.00 | 3 944 717.00 |
CU Other investments | 28 239.00 | | 28 239.00 | 28 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 51 000.00 | 50 000.00 | | 51 000.00 |
DG Other reserves | 1 795 000.00 | 1 688 000.00 | | 1 795 000.00 |
DH Retained earnings | 1 671.00 | 1 326.00 | | 1 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 584.00 | 108 345.00 | | 96 584.00 |
DL TOTAL (I) | 2 294 255.00 | 2 197 671.00 | | 2 294 255.00 |
DU Loans and Debts from Credit Institutions (3) | 134 615.00 | 158 070.00 | | 134 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 780.00 | 1 066 469.00 | | 964 780.00 |
DX Trade payables and related accounts | 12 421.00 | 18 492.00 | | 12 421.00 |
DY Tax and social security liabilities | 9 204.00 | 16 208.00 | | 9 204.00 |
EA Other liabilities | 14 289.00 | 783.00 | | 14 289.00 |
EC TOTAL (IV) | 1 135 309.00 | 1 260 021.00 | | 1 135 309.00 |
EE Grand total (I to V) | 3 429 564.00 | 3 457 692.00 | | 3 429 564.00 |
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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 | 67 813.00 | | 67 813.00 | 67 813.00 |
FJ Net sales | 67 813.00 | | 67 813.00 | 67 813.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 813.00 | |
FW Other purchases and external expenses | | | 55 095.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 405.00 | |
GG - OPERATING RESULT (I - II) | | | -88 591.00 | |
GH Attributed profit or transferred loss (III) | | | 163 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 910.00 | |
GP Total financial income (V) | | | 69 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 419.00 | 387.00 | | 6 419.00 |
HD Total exceptional income (VII) | 6 419.00 | 387.00 | | 6 419.00 |
HE Exceptional expenses on management operations | 2 763.00 | | | 2 763.00 |
HF Exceptional expenses on capital transactions | 34 790.00 | | | 34 790.00 |
HH Total exceptional expenses (VIII) | 37 553.00 | | | 37 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 133.00 | 387.00 | | -31 133.00 |
HK Income tax | 13 701.00 | 5 956.00 | | 13 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 632.00 | 386 089.00 | | 307 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 048.00 | 277 745.00 | | 211 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 584.00 | 108 345.00 | | 96 584.00 |
