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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
BJ TOTAL (I) | 105 037.00 | | 105 037.00 | 105 037.00 |
BX Customers and related accounts | 16 369.00 | | 16 369.00 | 16 369.00 |
BZ Other receivables | 148 511.00 | | 148 511.00 | 148 511.00 |
CF Cash and cash equivalents | 9 526.00 | | 9 526.00 | 9 526.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 174 496.00 | | 174 496.00 | 174 496.00 |
CO Grand total (0 to V) | 279 533.00 | | 279 533.00 | 279 533.00 |
CU Other investments | 105 037.00 | | 105 037.00 | 105 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 168 703.00 | 158 507.00 | | 168 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 177.00 | 10 196.00 | | 83 177.00 |
DL TOTAL (I) | 260 460.00 | 177 283.00 | | 260 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 003.00 | | |
DX Trade payables and related accounts | 12 628.00 | 12 813.00 | | 12 628.00 |
DY Tax and social security liabilities | 5 812.00 | 3 268.00 | | 5 812.00 |
EA Other liabilities | 633.00 | 934.00 | | 633.00 |
EC TOTAL (IV) | 19 073.00 | 67 018.00 | | 19 073.00 |
EE Grand total (I to V) | 279 533.00 | 244 301.00 | | 279 533.00 |
EG Accrued income and payables due within one year | 19 073.00 | 67 018.00 | | 19 073.00 |
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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 | | | 13 573.00 | |
FJ Net sales | | | 13 573.00 | |
FR Total operating income (I) | | | 13 573.00 | |
FW Other purchases and external expenses | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 4 513.00 | |
GG - OPERATING RESULT (I - II) | | | 9 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 536.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 54 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 75 205.00 | | | 75 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 795.00 | | | 24 795.00 |
HK Income tax | 5 214.00 | 1 536.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 109.00 | 15 953.00 | | 168 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 932.00 | 5 757.00 | | 84 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 177.00 | 10 196.00 | | 83 177.00 |
