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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 160 349.00 | 139 652.00 | 300 000.00 |
BB Receivables related to investments | 34 778.00 | | 34 778.00 | 34 778.00 |
BF Loans | 33 890.00 | | 33 890.00 | 33 890.00 |
BJ TOTAL (I) | 375 070.00 | 160 349.00 | 214 721.00 | 375 070.00 |
BX Customers and related accounts | 12 333.00 | | 12 333.00 | 12 333.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 174 663.00 | | 174 663.00 | 174 663.00 |
CJ TOTAL (II) | 192 993.00 | | 192 993.00 | 192 993.00 |
CO Grand total (0 to V) | 568 063.00 | 160 349.00 | 407 714.00 | 568 063.00 |
CP Shares due in less than one year | 47 857.00 | | | 47 857.00 |
CU Other investments | 6 402.00 | | 6 402.00 | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 024.00 | 222 024.00 | | 222 024.00 |
DD Legal reserve (1) | 3 878.00 | 2 800.00 | | 3 878.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 651.00 | 21 557.00 | | 32 651.00 |
DL TOTAL (I) | 258 555.00 | 246 383.00 | | 258 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 490.00 | 114 607.00 | | 116 490.00 |
DX Trade payables and related accounts | 24 112.00 | 36 946.00 | | 24 112.00 |
DY Tax and social security liabilities | 8 557.00 | 8 878.00 | | 8 557.00 |
EC TOTAL (IV) | 149 159.00 | 160 431.00 | | 149 159.00 |
EE Grand total (I to V) | 407 714.00 | 406 813.00 | | 407 714.00 |
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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 | 247 059.00 | | 247 059.00 | 247 059.00 |
FJ Net sales | 247 059.00 | | 247 059.00 | 247 059.00 |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 249 159.00 | |
FW Other purchases and external expenses | | | 177 793.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 263.00 | |
GG - OPERATING RESULT (I - II) | | | 36 896.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 815.00 | 3 804.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 729.00 | 245 242.00 | | 250 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 078.00 | 223 685.00 | | 218 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 651.00 | 21 557.00 | | 32 651.00 |
HQ References: Real Estate Leasing | 553.00 | 179 956.00 | | 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 376 842.00 | | 10 802.00 | 376 842.00 |
I3 DECREASES Total Financial Fixed Assets | 12 574.00 | | 75 070.00 | 12 574.00 |
I4 DECREASES Grand Total | 12 574.00 | | 375 070.00 | 12 574.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 842.00 | | 10 802.00 | 76 842.00 |
