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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 1 198 583.00 | | 1 198 583.00 | 1 198 583.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 432 872.00 | 395 972.00 | | 432 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 748.00 | 36 900.00 | | 18 748.00 |
DL TOTAL (I) | 511 622.00 | 492 873.00 | | 511 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 934.00 | 701 593.00 | | 683 934.00 |
DX Trade payables and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 686 961.00 | 704 619.00 | | 686 961.00 |
EE Grand total (I to V) | 1 198 583.00 | 1 197 493.00 | | 1 198 583.00 |
EG Accrued income and payables due within one year | 3 026.00 | 687 432.00 | | 3 026.00 |
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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 | | | 59 473.00 | |
FJ Net sales | | | 59 473.00 | |
FR Total operating income (I) | | | 59 473.00 | |
FW Other purchases and external expenses | | | 56 241.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 58 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 12 341.00 | |
GU Total financial expenses (VI) | | | 12 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 472.00 | 101 386.00 | | 89 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 724.00 | 64 486.00 | | 70 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 748.00 | 36 900.00 | | 18 748.00 |
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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 | 1 196 395.00 | | | 1 196 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 544.00 | |
I4 DECREASES Grand Total | | | 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 | 1 044 544.00 | | | 1 044 544.00 |
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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 |
VI Group and Associates | 666 747.00 | | 666 747.00 | 666 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 611.00 | 1 228.00 | 11 383.00 | 12 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 961.00 | 3 026.00 | 666 747.00 | 686 961.00 |
