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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 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 123 500.00 | 16 831.00 | 106 669.00 | 123 500.00 |
AT Other tangible assets | 11 138.00 | 4 142.00 | 6 997.00 | 11 138.00 |
BB Receivables related to investments | 320 288.00 | 35 280.00 | 285 008.00 | 320 288.00 |
BJ TOTAL (I) | 773 531.00 | 147 058.00 | 626 473.00 | 773 531.00 |
BX Customers and related accounts | 34 149.00 | 23 150.00 | 10 999.00 | 34 149.00 |
BZ Other receivables | 7 560.00 | 3 000.00 | 4 560.00 | 7 560.00 |
CF Cash and cash equivalents | 45 895.00 | | 45 895.00 | 45 895.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 88 027.00 | 26 150.00 | 61 877.00 | 88 027.00 |
CO Grand total (0 to V) | 861 558.00 | 173 208.00 | 688 351.00 | 861 558.00 |
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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 49 540.00 | 28 300.00 | | 49 540.00 |
DH Retained earnings | 1 702.00 | 1 692.00 | | 1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | 21 250.00 | | 18 380.00 |
DK Regulated provisions | 9 807.00 | 9 807.00 | | 9 807.00 |
DL TOTAL (I) | 126 419.00 | 108 039.00 | | 126 419.00 |
DU Loans and Debts from Credit Institutions (3) | 47 738.00 | 53 861.00 | | 47 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 320.00 | 352 931.00 | | 342 320.00 |
DX Trade payables and related accounts | 42 420.00 | 39 507.00 | | 42 420.00 |
DY Tax and social security liabilities | 26 479.00 | 18 455.00 | | 26 479.00 |
EA Other liabilities | 102 974.00 | 47 856.00 | | 102 974.00 |
EC TOTAL (IV) | 561 931.00 | 512 611.00 | | 561 931.00 |
EE Grand total (I to V) | 688 351.00 | 620 650.00 | | 688 351.00 |
EG Accrued income and payables due within one year | 561 931.00 | 512 611.00 | | 561 931.00 |
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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 | | | 35 155.00 | |
FJ Net sales | | | 35 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 47 389.00 | |
FW Other purchases and external expenses | | | 52 528.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 043.00 | |
GG - OPERATING RESULT (I - II) | | | -28 654.00 | |
GH Attributed profit or transferred loss (III) | | | 69 372.00 | |
GI Supported loss or transferred profit (IV) | | | 18 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 3 243.00 | 2 462.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 761.00 | 106 572.00 | | 116 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 381.00 | 85 322.00 | | 98 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 380.00 | 21 250.00 | | 18 380.00 |
