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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 805.00 | 90 805.00 | | 90 805.00 |
AP Buildings | 79 500.00 | 13 073.00 | 66 427.00 | 79 500.00 |
AT Other tangible assets | 4 588.00 | 3 783.00 | 805.00 | 4 588.00 |
BB Receivables related to investments | 325 399.00 | 35 280.00 | 290 119.00 | 325 399.00 |
BJ TOTAL (I) | 717 091.00 | 142 941.00 | 574 151.00 | 717 091.00 |
BX Customers and related accounts | 33 503.00 | 33 150.00 | 353.00 | 33 503.00 |
BZ Other receivables | 5 287.00 | 3 000.00 | 2 287.00 | 5 287.00 |
CF Cash and cash equivalents | 43 496.00 | | 43 496.00 | 43 496.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 82 649.00 | 36 150.00 | 46 499.00 | 82 649.00 |
CO Grand total (0 to V) | 799 741.00 | 179 091.00 | 620 650.00 | 799 741.00 |
CS Evaluated investments - equity method | 216 800.00 | | 216 800.00 | 216 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 22 790.00 | 22 790.00 | | 22 790.00 |
DD Legal reserve (1) | 2 200.00 | 700.00 | | 2 200.00 |
DG Other reserves | 28 300.00 | 23 840.00 | | 28 300.00 |
DH Retained earnings | 1 692.00 | 1 669.00 | | 1 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 250.00 | 5 983.00 | | 21 250.00 |
DK Regulated provisions | 9 807.00 | 9 807.00 | | 9 807.00 |
DL TOTAL (I) | 108 039.00 | 86 789.00 | | 108 039.00 |
DU Loans and Debts from Credit Institutions (3) | 53 861.00 | 58 653.00 | | 53 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 931.00 | 346 332.00 | | 352 931.00 |
DX Trade payables and related accounts | 39 507.00 | 38 966.00 | | 39 507.00 |
DY Tax and social security liabilities | 18 455.00 | 12 571.00 | | 18 455.00 |
EA Other liabilities | 47 856.00 | 37 914.00 | | 47 856.00 |
EC TOTAL (IV) | 512 611.00 | 494 437.00 | | 512 611.00 |
EE Grand total (I to V) | 620 650.00 | 581 226.00 | | 620 650.00 |
EG Accrued income and payables due within one year | 512 611.00 | 441 262.00 | | 512 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 674.00 | |
FJ Net sales | | | 28 674.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 678.00 | |
FW Other purchases and external expenses | | | 39 964.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 68 012.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GH Attributed profit or transferred loss (III) | | | 22 594.00 | |
GI Supported loss or transferred profit (IV) | | | 12 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 45.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 45.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -45.00 | | -198.00 |
HK Income tax | 2 462.00 | 2 387.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 572.00 | 124 674.00 | | 106 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 322.00 | 118 691.00 | | 85 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 250.00 | 5 983.00 | | 21 250.00 |
