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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AT Other tangible assets | 580.00 | 580.00 | | 580.00 |
BB Receivables related to investments | 74 155.00 | 7 868.00 | 66 287.00 | 74 155.00 |
BJ TOTAL (I) | 147 078.00 | 9 058.00 | 138 020.00 | 147 078.00 |
BX Customers and related accounts | 17 036.00 | | 17 036.00 | 17 036.00 |
BZ Other receivables | 31 368.00 | | 31 368.00 | 31 368.00 |
CF Cash and cash equivalents | 16 794.00 | | 16 794.00 | 16 794.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 65 446.00 | | 65 446.00 | 65 446.00 |
CO Grand total (0 to V) | 212 523.00 | 9 058.00 | 203 465.00 | 212 523.00 |
CS Evaluated investments - equity method | 7 842.00 | 610.00 | 7 232.00 | 7 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 900.00 | 33 900.00 | | 33 900.00 |
DH Retained earnings | -8 020.00 | -94 751.00 | | -8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 86 732.00 | | 2 458.00 |
DL TOTAL (I) | 29 439.00 | 26 980.00 | | 29 439.00 |
DU Loans and Debts from Credit Institutions (3) | 70 223.00 | 19 320.00 | | 70 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 384.00 | 48 218.00 | | 89 384.00 |
DX Trade payables and related accounts | 11 988.00 | 22 958.00 | | 11 988.00 |
DY Tax and social security liabilities | 1 870.00 | 617.00 | | 1 870.00 |
EA Other liabilities | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 174 027.00 | 91 675.00 | | 174 027.00 |
EE Grand total (I to V) | 203 465.00 | 118 655.00 | | 203 465.00 |
EG Accrued income and payables due within one year | 117 190.00 | 77 364.00 | | 117 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 963.00 | |
FJ Net sales | | | 40 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FR Total operating income (I) | | | 48 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 533.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 17 870.00 | |
GG - OPERATING RESULT (I - II) | | | 30 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 525.00 | |
GP Total financial income (V) | | | 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 868.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220.00 | 20 000.00 | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | 20 000.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 20 535.00 | | | 20 535.00 |
HH Total exceptional expenses (VIII) | 20 535.00 | | | 20 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 315.00 | 20 000.00 | | -19 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 176.00 | 95 662.00 | | 50 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 718.00 | 8 931.00 | | 47 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | 86 732.00 | | 2 458.00 |
