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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 | 9 167.00 | 19 184.00 | 28 350.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 205 606.00 | 9 167.00 | 1 196 439.00 | 1 205 606.00 |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CD Marketable securities | 162 991.00 | | 162 991.00 | 162 991.00 |
CF Cash and cash equivalents | 30 116.00 | | 30 116.00 | 30 116.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 203 970.00 | | 203 970.00 | 203 970.00 |
CO Grand total (0 to V) | 1 409 576.00 | 9 167.00 | 1 400 409.00 | 1 409 576.00 |
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 | 453 844.00 | | | 453 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 265.00 | | | 156 265.00 |
DL TOTAL (I) | 621 109.00 | | | 621 109.00 |
DU Loans and Debts from Credit Institutions (3) | 770 778.00 | | | 770 778.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
DY Tax and social security liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 779 300.00 | | | 779 300.00 |
EE Grand total (I to V) | 1 400 409.00 | | | 1 400 409.00 |
EG Accrued income and payables due within one year | 139 012.00 | | | 139 012.00 |
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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 | 88 129.00 | | 88 129.00 | 88 129.00 |
FJ Net sales | 88 129.00 | | 88 129.00 | 88 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 947.00 | |
FW Other purchases and external expenses | | | 19 256.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 887.00 | |
GG - OPERATING RESULT (I - II) | | | 66 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 329.00 | |
GP Total financial income (V) | | | 100 329.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 276.00 | | | 189 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 011.00 | | | 33 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 265.00 | | | 156 265.00 |
