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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 298.00 | | 431 298.00 | 431 298.00 |
AT Other tangible assets | 4 647.00 | 2 210.00 | 2 437.00 | 4 647.00 |
BB Receivables related to investments | 244 400.00 | | 244 400.00 | 244 400.00 |
BJ TOTAL (I) | 1 109 545.00 | 6 210.00 | 1 103 335.00 | 1 109 545.00 |
BX Customers and related accounts | 28 825.00 | | 28 825.00 | 28 825.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 060.00 | | 16 060.00 | 16 060.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 48 226.00 | | 48 226.00 | 48 226.00 |
CO Grand total (0 to V) | 1 157 771.00 | 6 210.00 | 1 151 560.00 | 1 157 771.00 |
CP Shares due in less than one year | 244 400.00 | | | 244 400.00 |
CU Other investments | 429 200.00 | 4 000.00 | 425 200.00 | 429 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 69 004.00 | | | 69 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 772.00 | 112 120.00 | | 105 772.00 |
DL TOTAL (I) | 449 775.00 | 362 120.00 | | 449 775.00 |
DU Loans and Debts from Credit Institutions (3) | 478 032.00 | 554 452.00 | | 478 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 894.00 | 8 461.00 | | 201 894.00 |
DX Trade payables and related accounts | 3 466.00 | 5 333.00 | | 3 466.00 |
DY Tax and social security liabilities | 18 096.00 | 18 180.00 | | 18 096.00 |
EA Other liabilities | 297.00 | 299.00 | | 297.00 |
EC TOTAL (IV) | 701 785.00 | 586 725.00 | | 701 785.00 |
EE Grand total (I to V) | 1 151 560.00 | 948 845.00 | | 1 151 560.00 |
EG Accrued income and payables due within one year | 304 270.00 | 112 513.00 | | 304 270.00 |
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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 | 125 221.00 | | 125 221.00 | 125 221.00 |
FJ Net sales | 125 221.00 | | 125 221.00 | 125 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 313.00 | |
FW Other purchases and external expenses | | | 13 765.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 58 879.00 | |
FZ Social Security Contributions | | | 27 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 104 687.00 | |
GG - OPERATING RESULT (I - II) | | | 22 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 181.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 91 203.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | 515.00 | | 2 086.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 517.00 | 236 119.00 | | 218 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 745.00 | 123 999.00 | | 112 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 772.00 | 112 120.00 | | 105 772.00 |
