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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 550.00 | | 164 550.00 | 164 550.00 |
BB Receivables related to investments | 264 696.00 | | 264 696.00 | 264 696.00 |
BJ TOTAL (I) | 4 473 359.00 | | 4 473 359.00 | 4 473 359.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 64 698.00 | | 64 698.00 | 64 698.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 502 364.00 | | 502 364.00 | 502 364.00 |
CO Grand total (0 to V) | 4 975 722.00 | | 4 975 722.00 | 4 975 722.00 |
CP Shares due in less than one year | 3 041.00 | | | 3 041.00 |
CU Other investments | 4 044 113.00 | | 4 044 113.00 | 4 044 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 633 354.00 | 3 633 354.00 | | 3 633 354.00 |
DD Legal reserve (1) | 77 109.00 | 71 945.00 | | 77 109.00 |
DG Other reserves | 365 000.00 | 265 000.00 | | 365 000.00 |
DH Retained earnings | 11 014.00 | 12 887.00 | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 157.00 | 103 292.00 | | 115 157.00 |
DL TOTAL (I) | 4 201 634.00 | 4 086 477.00 | | 4 201 634.00 |
DU Loans and Debts from Credit Institutions (3) | 677 113.00 | 776 939.00 | | 677 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 187.00 | 38 516.00 | | 26 187.00 |
DX Trade payables and related accounts | 1 200.00 | 2 872.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 188.00 | 14 237.00 | | 7 188.00 |
EA Other liabilities | 62 400.00 | | | 62 400.00 |
EC TOTAL (IV) | 774 088.00 | 832 565.00 | | 774 088.00 |
EE Grand total (I to V) | 4 975 722.00 | 4 919 042.00 | | 4 975 722.00 |
EI Including equity loans | 26 187.00 | | | 26 187.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 150 334.00 | |
FW Other purchases and external expenses | | | 4 540.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 18 115.00 | |
GF Total Operating Expenses (II) | | | 81 973.00 | |
GG - OPERATING RESULT (I - II) | | | 68 361.00 | |
GK Income from other securities and fixed asset receivables | | | 3 041.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 098.00 | -47 782.00 | | -54 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 882.00 | 135 689.00 | | 153 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 725.00 | 32 398.00 | | 38 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 157.00 | 103 292.00 | | 115 157.00 |
