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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 366.00 | | 2 366.00 | 2 366.00 |
BB Receivables related to investments | 235 145.00 | | 235 145.00 | 235 145.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 563 358.00 | | 1 563 358.00 | 1 563 358.00 |
BX Customers and related accounts | 18 258.00 | | 18 258.00 | 18 258.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 136 744.00 | | 136 744.00 | 136 744.00 |
CJ TOTAL (II) | 155 523.00 | | 155 523.00 | 155 523.00 |
CO Grand total (0 to V) | 1 718 881.00 | | 1 718 881.00 | 1 718 881.00 |
CP Shares due in less than one year | 250 895.00 | | | 250 895.00 |
CU Other investments | 1 310 098.00 | | 1 310 098.00 | 1 310 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 277.00 | 61 181.00 | | 106 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 330.00 | 145 096.00 | | 344 330.00 |
DK Regulated provisions | 25 518.00 | 25 518.00 | | 25 518.00 |
DL TOTAL (I) | 1 476 625.00 | 1 232 295.00 | | 1 476 625.00 |
DU Loans and Debts from Credit Institutions (3) | 180 769.00 | 278 878.00 | | 180 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 954.00 | 47 954.00 | | 27 954.00 |
DX Trade payables and related accounts | 3 128.00 | 2 540.00 | | 3 128.00 |
DY Tax and social security liabilities | 30 405.00 | 68 723.00 | | 30 405.00 |
EC TOTAL (IV) | 242 257.00 | 398 095.00 | | 242 257.00 |
EE Grand total (I to V) | 1 718 881.00 | 1 630 389.00 | | 1 718 881.00 |
EG Accrued income and payables due within one year | 128 910.00 | 217 839.00 | | 128 910.00 |
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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 | 325 355.00 | | 325 355.00 | 325 355.00 |
FJ Net sales | 325 355.00 | | 325 355.00 | 325 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 858.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 306 976.00 | |
GF Total Operating Expenses (II) | | | 314 675.00 | |
GG - OPERATING RESULT (I - II) | | | 10 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 056.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 342 056.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | 2 542.00 | | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 411.00 | 460 865.00 | | 667 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 081.00 | 315 769.00 | | 323 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 330.00 | 145 096.00 | | 344 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 371 303.00 | | 194 744.00 | 1 371 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 688.00 | 1 560 993.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 1 563 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366.00 | | | 2 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 937.00 | | 194 744.00 | 1 368 937.00 |
