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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 119.00 | | 147 119.00 | 147 119.00 |
AN Land | 208 199.00 | | 208 199.00 | 208 199.00 |
AT Other tangible assets | 22 000.00 | 14 025.00 | 7 975.00 | 22 000.00 |
AV Fixed assets in progress | 28 334.00 | | 28 334.00 | 28 334.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 407 176.00 | 14 025.00 | 393 151.00 | 407 176.00 |
BT Goods | 26 574.00 | | 26 574.00 | 26 574.00 |
BZ Other receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
CD Marketable securities | 280 119.00 | | 280 119.00 | 280 119.00 |
CF Cash and cash equivalents | 16 128.00 | | 16 128.00 | 16 128.00 |
CJ TOTAL (II) | 333 715.00 | | 333 715.00 | 333 715.00 |
CO Grand total (0 to V) | 740 891.00 | 14 025.00 | 726 866.00 | 740 891.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 557 619.00 | 535 658.00 | | 557 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | 21 961.00 | | -3 651.00 |
DL TOTAL (I) | 587 506.00 | 591 157.00 | | 587 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 783.00 | 135 167.00 | | 130 783.00 |
DX Trade payables and related accounts | 5 424.00 | 5 072.00 | | 5 424.00 |
DY Tax and social security liabilities | 3 033.00 | 2 200.00 | | 3 033.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 139 360.00 | 142 560.00 | | 139 360.00 |
EE Grand total (I to V) | 726 866.00 | 733 717.00 | | 726 866.00 |
EI Including equity loans | 130 783.00 | | | 130 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 193.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 6 668.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 17 877.00 | |
GG - OPERATING RESULT (I - II) | | | -17 877.00 | |
GO Net income from sales of marketable securities | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 193.00 | | | 13 193.00 |
HD Total exceptional income (VII) | 13 193.00 | | | 13 193.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 193.00 | -8.00 | | 13 193.00 |
HK Income tax | | 3 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 225.00 | 40 090.00 | | 14 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 877.00 | 18 129.00 | | 17 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | 21 961.00 | | -3 651.00 |
