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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 | 12 002.00 | 16 349.00 | 28 350.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 205 606.00 | 12 002.00 | 1 193 604.00 | 1 205 606.00 |
BX Customers and related accounts | 4 391.00 | | 4 391.00 | 4 391.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CD Marketable securities | 163 317.00 | | 163 317.00 | 163 317.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 184 086.00 | | 184 086.00 | 184 086.00 |
CO Grand total (0 to V) | 1 389 691.00 | 12 002.00 | 1 377 690.00 | 1 389 691.00 |
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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 560 109.00 | 453 844.00 | | 560 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 691.00 | 156 265.00 | | 160 691.00 |
DL TOTAL (I) | 731 800.00 | 621 109.00 | | 731 800.00 |
DU Loans and Debts from Credit Institutions (3) | 640 628.00 | 770 778.00 | | 640 628.00 |
DX Trade payables and related accounts | 3 646.00 | 3 656.00 | | 3 646.00 |
DY Tax and social security liabilities | 1 616.00 | 4 866.00 | | 1 616.00 |
EC TOTAL (IV) | 645 890.00 | 779 300.00 | | 645 890.00 |
EE Grand total (I to V) | 1 377 690.00 | 1 400 409.00 | | 1 377 690.00 |
EG Accrued income and payables due within one year | 115 128.00 | 139 012.00 | | 115 128.00 |
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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 | 93 035.00 | | 93 035.00 | 93 035.00 |
FJ Net sales | 93 035.00 | | 93 035.00 | 93 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 035.00 | |
FW Other purchases and external expenses | | | 16 976.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 642.00 | |
GG - OPERATING RESULT (I - II) | | | 72 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 251.00 | |
GP Total financial income (V) | | | 98 251.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 4 788.00 | 3 911.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 286.00 | 189 276.00 | | 191 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 595.00 | 33 011.00 | | 30 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 691.00 | 156 265.00 | | 160 691.00 |
