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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 049.00 | 28 996.00 | 80 052.00 | 109 049.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 617 493.00 | 28 996.00 | 588 497.00 | 617 493.00 |
BZ Other receivables | 54 222.00 | | 54 222.00 | 54 222.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 59 254.00 | | 59 254.00 | 59 254.00 |
CO Grand total (0 to V) | 676 748.00 | 28 996.00 | 647 751.00 | 676 748.00 |
CU Other investments | 507 856.00 | | 507 856.00 | 507 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 157 992.00 | 125 722.00 | | 157 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 772.00 | 32 270.00 | | 106 772.00 |
DL TOTAL (I) | 342 864.00 | 236 092.00 | | 342 864.00 |
DU Loans and Debts from Credit Institutions (3) | 52 157.00 | 86 332.00 | | 52 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 984.00 | 260 358.00 | | 248 984.00 |
DX Trade payables and related accounts | 1 614.00 | 1 584.00 | | 1 614.00 |
DY Tax and social security liabilities | 2 132.00 | 4 621.00 | | 2 132.00 |
EC TOTAL (IV) | 304 887.00 | 352 895.00 | | 304 887.00 |
EE Grand total (I to V) | 647 751.00 | 588 987.00 | | 647 751.00 |
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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 | 25 681.00 | | 25 681.00 | 25 681.00 |
FJ Net sales | 25 681.00 | | 25 681.00 | 25 681.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 681.00 | |
FW Other purchases and external expenses | | | 3 759.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 143.00 | |
GG - OPERATING RESULT (I - II) | | | 21 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 020.00 | |
GP Total financial income (V) | | | 89 020.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | | 2 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 702.00 | 43 122.00 | | 114 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930.00 | 10 852.00 | | 7 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 772.00 | 32 270.00 | | 106 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 54 222.00 | 54 222.00 | | 54 222.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 145.00 | 55 145.00 | | 55 145.00 |
