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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 851.00 | | 151 851.00 | 151 851.00 |
BH Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BJ TOTAL (I) | 1 196 395.00 | | 1 196 395.00 | 1 196 395.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 098.00 | | 1 098.00 | 1 098.00 |
CO Grand total (0 to V) | 1 197 493.00 | | 1 197 493.00 | 1 197 493.00 |
CU Other investments | 1 033 161.00 | | 1 033 161.00 | 1 033 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 50 001.00 | 100 000.00 | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 395 972.00 | 454 051.00 | | 395 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 900.00 | 66 922.00 | | 36 900.00 |
DL TOTAL (I) | 492 873.00 | 630 973.00 | | 492 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 701 593.00 | 561 178.00 | | 701 593.00 |
DX Trade payables and related accounts | 3 024.00 | 5 555.00 | | 3 024.00 |
DY Tax and social security liabilities | 2.00 | 133.00 | | 2.00 |
EC TOTAL (IV) | 704 619.00 | 581 115.00 | | 704 619.00 |
EE Grand total (I to V) | 1 197 493.00 | 1 212 088.00 | | 1 197 493.00 |
EG Accrued income and payables due within one year | 687 432.00 | 5 689.00 | | 687 432.00 |
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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 | | | 56 387.00 | |
FJ Net sales | | | 56 387.00 | |
FR Total operating income (I) | | | 56 387.00 | |
FW Other purchases and external expenses | | | 56 472.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 58 521.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 386.00 | 132 849.00 | | 101 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 486.00 | 65 927.00 | | 64 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 900.00 | 66 921.00 | | 36 900.00 |
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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 | 1 211 107.00 | | 132.00 | 1 211 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 844.00 | 1 044 544.00 | |
I4 DECREASES Grand Total | | 14 844.00 | 1 196 395.00 | |
IO DECREASES Total including other intangible assets | | | 151 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 851.00 | | | 151 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 256.00 | | 132.00 | 1 059 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 187.00 | | | 17 187.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
UX Other trade receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 684 406.00 | 684 406.00 | | 684 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396.00 | 1 014.00 | 11 383.00 | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 619.00 | 687 432.00 | | 704 619.00 |
