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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 653.00 | | 19 653.00 | 19 653.00 |
AJ Other Intangible Assets | 28 350.00 | 20 507.00 | 7 844.00 | 28 350.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 205 649.00 | 20 507.00 | 1 185 142.00 | 1 205 649.00 |
BX Customers and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 54 600.00 | | 54 600.00 | 54 600.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 60 064.00 | | 60 064.00 | 60 064.00 |
CO Grand total (0 to V) | 1 265 713.00 | 20 507.00 | 1 245 207.00 | 1 265 713.00 |
CU Other investments | 1 157 298.00 | | 1 157 298.00 | 1 157 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 379 729.00 | | | 379 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 988.00 | | | 163 988.00 |
DL TOTAL (I) | 554 717.00 | | | 554 717.00 |
DU Loans and Debts from Credit Institutions (3) | 444 817.00 | | | 444 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 792.00 | | | 241 792.00 |
DX Trade payables and related accounts | 2 927.00 | | | 2 927.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 690 490.00 | | | 690 490.00 |
EE Grand total (I to V) | 1 245 207.00 | | | 1 245 207.00 |
EG Accrued income and payables due within one year | 297 770.00 | | | 297 770.00 |
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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 | 90 904.00 | | 90 904.00 | 90 904.00 |
FJ Net sales | 90 904.00 | | 90 904.00 | 90 904.00 |
FR Total operating income (I) | | | 90 904.00 | |
FW Other purchases and external expenses | | | 34 220.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 018.00 | |
GG - OPERATING RESULT (I - II) | | | 52 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GP Total financial income (V) | | | 123 000.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 683.00 | | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 904.00 | | | 213 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 916.00 | | | 49 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 988.00 | | | 163 988.00 |
