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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 653.00 | | 19 653.00 | 19 653.00 |
AJ Other Intangible Assets | 28 350.00 | 17 672.00 | 10 679.00 | 28 350.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 205 649.00 | 17 672.00 | 1 187 977.00 | 1 205 649.00 |
BX Customers and related accounts | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 54 814.00 | | 54 814.00 | 54 814.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 62 161.00 | | 62 161.00 | 62 161.00 |
CO Grand total (0 to V) | 1 267 810.00 | 17 672.00 | 1 250 138.00 | 1 267 810.00 |
CU Other investments | 1 157 298.00 | | 1 157 298.00 | 1 157 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 420 823.00 | | | 420 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 906.00 | | | 173 906.00 |
DL TOTAL (I) | 605 729.00 | | | 605 729.00 |
DU Loans and Debts from Credit Institutions (3) | 501 073.00 | | | 501 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 717.00 | | | 133 717.00 |
DX Trade payables and related accounts | 5 625.00 | | | 5 625.00 |
DY Tax and social security liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 644 409.00 | | | 644 409.00 |
EE Grand total (I to V) | 1 250 138.00 | | | 1 250 138.00 |
EG Accrued income and payables due within one year | 199 794.00 | | | 199 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 92 356.00 | | 92 356.00 | 92 356.00 |
FJ Net sales | 92 356.00 | | 92 356.00 | 92 356.00 |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 92 933.00 | |
FW Other purchases and external expenses | | | 26 985.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 743.00 | |
GG - OPERATING RESULT (I - II) | | | 62 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 320.00 | |
GP Total financial income (V) | | | 124 320.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 214.00 | | | 8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 253.00 | | | 217 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 347.00 | | | 43 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 906.00 | | | 173 906.00 |
