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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 432.00 | | 72 432.00 | 72 432.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 15 138.00 | 15 138.00 | | 15 138.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 019 414.00 | 16 332.00 | 1 003 082.00 | 1 019 414.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 100 776.00 | | 100 776.00 | 100 776.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 113 718.00 | | 113 718.00 | 113 718.00 |
CO Grand total (0 to V) | 1 133 131.00 | 16 332.00 | 1 116 800.00 | 1 133 131.00 |
CU Other investments | 930 500.00 | | 930 500.00 | 930 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 321 927.00 | 283 161.00 | | 321 927.00 |
DH Retained earnings | | -4 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 308.00 | 43 173.00 | | 66 308.00 |
DL TOTAL (I) | 418 235.00 | 351 927.00 | | 418 235.00 |
DU Loans and Debts from Credit Institutions (3) | 447 724.00 | 479 970.00 | | 447 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 880.00 | 224 075.00 | | 246 880.00 |
DX Trade payables and related accounts | 1 840.00 | 1 803.00 | | 1 840.00 |
DY Tax and social security liabilities | 2 120.00 | 2 137.00 | | 2 120.00 |
EC TOTAL (IV) | 698 564.00 | 707 985.00 | | 698 564.00 |
EE Grand total (I to V) | 1 116 800.00 | 1 059 912.00 | | 1 116 800.00 |
EG Accrued income and payables due within one year | 320 879.00 | 316 881.00 | | 320 879.00 |
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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 | | | 5 300.00 | |
FJ Net sales | | | 5 300.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 317.00 | |
FW Other purchases and external expenses | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 502.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 78 502.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 674.00 | 62 320.00 | | 85 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 366.00 | 19 147.00 | | 19 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 308.00 | 43 173.00 | | 66 308.00 |
