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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 4 333.00 | 4 333.00 | | 4 333.00 |
BJ TOTAL (I) | 854 469.00 | 4 333.00 | 850 137.00 | 854 469.00 |
BX Customers and related accounts | 104 522.00 | 800.00 | 103 722.00 | 104 522.00 |
BZ Other receivables | 70 696.00 | | 70 696.00 | 70 696.00 |
CF Cash and cash equivalents | 56 955.00 | | 56 955.00 | 56 955.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 234 076.00 | 800.00 | 233 276.00 | 234 076.00 |
CO Grand total (0 to V) | 1 088 545.00 | 5 133.00 | 1 083 413.00 | 1 088 545.00 |
CU Other investments | 773 912.00 | | 773 912.00 | 773 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 128.00 | | | 140 128.00 |
DD Legal reserve (1) | 14 013.00 | | | 14 013.00 |
DG Other reserves | 83 628.00 | | | 83 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 070.00 | | | 374 070.00 |
DL TOTAL (I) | 611 839.00 | | | 611 839.00 |
DU Loans and Debts from Credit Institutions (3) | 39 666.00 | | | 39 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 521.00 | | | 314 521.00 |
DX Trade payables and related accounts | 99 551.00 | | | 99 551.00 |
DY Tax and social security liabilities | 17 835.00 | | | 17 835.00 |
EC TOTAL (IV) | 471 574.00 | | | 471 574.00 |
EE Grand total (I to V) | 1 083 413.00 | | | 1 083 413.00 |
EG Accrued income and payables due within one year | 471 574.00 | | | 471 574.00 |
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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 | 204 130.00 | | 204 130.00 | 204 130.00 |
FJ Net sales | 204 130.00 | | 204 130.00 | 204 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 131.00 | |
FW Other purchases and external expenses | | | 211 915.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 272.00 | |
GG - OPERATING RESULT (I - II) | | | -9 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GK Income from other securities and fixed asset receivables | | | 387 089.00 | |
GP Total financial income (V) | | | 387 558.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 061.00 | | | 592 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 991.00 | | | 217 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 070.00 | | | 374 070.00 |
