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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 181 457.00 | 170 992.00 | 10 466.00 | 181 457.00 |
AT Other tangible assets | 876 722.00 | 876 722.00 | | 876 722.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 1 869 085.00 | 1 047 713.00 | 821 371.00 | 1 869 085.00 |
BX Customers and related accounts | 24 592.00 | | 24 592.00 | 24 592.00 |
BZ Other receivables | 719 909.00 | | 719 909.00 | 719 909.00 |
CF Cash and cash equivalents | 22 538.00 | | 22 538.00 | 22 538.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 767 079.00 | | 767 079.00 | 767 079.00 |
CO Grand total (0 to V) | 2 636 164.00 | 1 047 713.00 | 1 588 451.00 | 2 636 164.00 |
CU Other investments | 3 595.00 | | 3 595.00 | 3 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DG Other reserves | 9 213.00 | 426 762.00 | | 9 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 158.00 | 183 652.00 | | 178 158.00 |
DL TOTAL (I) | 1 189 371.00 | 1 612 413.00 | | 1 189 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 804.00 | 275 203.00 | | 311 804.00 |
DY Tax and social security liabilities | 4 904.00 | 4 815.00 | | 4 904.00 |
EA Other liabilities | 82 372.00 | 56 507.00 | | 82 372.00 |
EC TOTAL (IV) | 399 080.00 | 336 525.00 | | 399 080.00 |
EE Grand total (I to V) | 1 588 451.00 | 1 948 938.00 | | 1 588 451.00 |
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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 | 325 048.00 | | 325 048.00 | 325 048.00 |
FJ Net sales | 325 048.00 | | 325 048.00 | 325 048.00 |
FR Total operating income (I) | | | 325 048.00 | |
FW Other purchases and external expenses | | | 191 738.00 | |
FX Taxes, duties, and similar payments | | | 27 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 222 739.00 | |
GG - OPERATING RESULT (I - II) | | | 102 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 433.00 | |
GK Income from other securities and fixed asset receivables | | | 10 200.00 | |
GP Total financial income (V) | | | 198 633.00 | |
GR Interest and similar expenses | | | 34 321.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 34 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 3.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 3.00 | | 268.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 2.00 | | 267.00 |
HK Income tax | 88 730.00 | 89 244.00 | | 88 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 948.00 | 504 117.00 | | 523 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 790.00 | 320 466.00 | | 345 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 158.00 | 183 652.00 | | 178 158.00 |
