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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 16 722.00 | 8 278.00 | 25 000.00 |
AT Other tangible assets | 8 736.00 | 5 426.00 | 3 310.00 | 8 736.00 |
BB Receivables related to investments | 542 780.00 | 24 781.00 | 517 999.00 | 542 780.00 |
BJ TOTAL (I) | 636 905.00 | 56 919.00 | 579 987.00 | 636 905.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 126 598.00 | | 126 598.00 | 126 598.00 |
CO Grand total (0 to V) | 763 504.00 | 56 919.00 | 706 585.00 | 763 504.00 |
CU Other investments | 60 390.00 | 9 990.00 | 50 400.00 | 60 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -72 065.00 | -45 810.00 | | -72 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 675.00 | -26 255.00 | | 21 675.00 |
DL TOTAL (I) | 449 610.00 | 427 935.00 | | 449 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 401.00 | 200 160.00 | | 214 401.00 |
DX Trade payables and related accounts | 6 124.00 | 5 596.00 | | 6 124.00 |
DY Tax and social security liabilities | 35 416.00 | 34 803.00 | | 35 416.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 256 975.00 | 240 560.00 | | 256 975.00 |
EE Grand total (I to V) | 706 585.00 | 668 495.00 | | 706 585.00 |
EI Including equity loans | 214 401.00 | | | 214 401.00 |
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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 | 117 650.00 | | 117 650.00 | 117 650.00 |
FJ Net sales | 117 650.00 | | 117 650.00 | 117 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 118 551.00 | |
FW Other purchases and external expenses | | | 11 645.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 41 678.00 | |
FZ Social Security Contributions | | | 20 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 673.00 | |
GG - OPERATING RESULT (I - II) | | | 38 878.00 | |
GI Supported loss or transferred profit (IV) | | | 14 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 328.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 879.00 | 111 670.00 | | 122 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 205.00 | 137 925.00 | | 101 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 675.00 | -26 255.00 | | 21 675.00 |
