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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 818 536.00 | | 1 818 536.00 | 1 818 536.00 |
AN Land | 172 800.00 | 55 212.00 | 117 588.00 | 172 800.00 |
BJ TOTAL (I) | 3 219 878.00 | 55 212.00 | 3 164 666.00 | 3 219 878.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 95 876.00 | | 95 876.00 | 95 876.00 |
CF Cash and cash equivalents | 105 113.00 | | 105 113.00 | 105 113.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 210 346.00 | | 210 346.00 | 210 346.00 |
CO Grand total (0 to V) | 3 430 224.00 | 55 212.00 | 3 375 013.00 | 3 430 224.00 |
CU Other investments | 1 228 542.00 | | 1 228 542.00 | 1 228 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 443 316.00 | 263 556.00 | | 443 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 227.00 | 179 760.00 | | 190 227.00 |
DK Regulated provisions | 177 592.00 | 177 592.00 | | 177 592.00 |
DL TOTAL (I) | 813 335.00 | 623 108.00 | | 813 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 570.00 | 2 035 168.00 | | 1 794 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 796.00 | 684 225.00 | | 748 796.00 |
DX Trade payables and related accounts | 13 799.00 | 11 909.00 | | 13 799.00 |
DY Tax and social security liabilities | 4 513.00 | 6 891.00 | | 4 513.00 |
EC TOTAL (IV) | 2 561 677.00 | 2 738 194.00 | | 2 561 677.00 |
EE Grand total (I to V) | 3 375 013.00 | 3 361 302.00 | | 3 375 013.00 |
EG Accrued income and payables due within one year | 1 014 778.00 | 943 633.00 | | 1 014 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
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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 | 25 733.00 | | 25 733.00 | 25 733.00 |
FJ Net sales | 25 733.00 | | 25 733.00 | 25 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 978.00 | |
FW Other purchases and external expenses | | | 21 115.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 454.00 | |
GG - OPERATING RESULT (I - II) | | | -477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 74 644.00 | |
GU Total financial expenses (VI) | | | 74 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | 237.00 | | 245.00 |
HK Income tax | -20 348.00 | -27 435.00 | | -20 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 978.00 | 262 826.00 | | 270 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 751.00 | 83 066.00 | | 80 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 227.00 | 179 760.00 | | 190 227.00 |
