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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 158 449.00 | | 1 158 449.00 | 1 158 449.00 |
AN Land | 21 100.00 | | 21 100.00 | 21 100.00 |
AP Buildings | 189 900.00 | 26 714.00 | 163 186.00 | 189 900.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 1 657 351.00 | 26 714.00 | 1 630 637.00 | 1 657 351.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 57 692.00 | | 57 692.00 | 57 692.00 |
CF Cash and cash equivalents | 562 675.00 | | 562 675.00 | 562 675.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 621 435.00 | | 621 435.00 | 621 435.00 |
CO Grand total (0 to V) | 2 278 785.00 | 26 714.00 | 2 252 071.00 | 2 278 785.00 |
CS Evaluated investments - equity method | 287 624.00 | | 287 624.00 | 287 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 945.00 | 1 293 945.00 | | 1 293 945.00 |
DD Legal reserve (1) | 34 616.00 | 26 533.00 | | 34 616.00 |
DG Other reserves | 657 692.00 | 504 116.00 | | 657 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 932.00 | 161 660.00 | | 177 932.00 |
DL TOTAL (I) | 2 164 186.00 | 1 986 254.00 | | 2 164 186.00 |
DU Loans and Debts from Credit Institutions (3) | 82 866.00 | 91 574.00 | | 82 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 36 882.00 | | 1 765.00 |
DX Trade payables and related accounts | 2 674.00 | 5 668.00 | | 2 674.00 |
DY Tax and social security liabilities | 581.00 | 655.00 | | 581.00 |
EC TOTAL (IV) | 87 885.00 | 134 779.00 | | 87 885.00 |
EE Grand total (I to V) | 2 252 071.00 | 2 121 033.00 | | 2 252 071.00 |
EG Accrued income and payables due within one year | 13 859.00 | 51 913.00 | | 13 859.00 |
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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 | | | 11 105.00 | |
FJ Net sales | | | 11 105.00 | |
FR Total operating income (I) | | | 11 105.00 | |
FW Other purchases and external expenses | | | 8 565.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GF Total Operating Expenses (II) | | | 18 394.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 248.00 | 2 683.00 | | 1 500 248.00 |
HD Total exceptional income (VII) | 27 500.00 | 2 683.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 20 961.00 | 189.00 | | 20 961.00 |
HH Total exceptional expenses (VIII) | 20 964.00 | 3.00 | | 20 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 536.00 | 2 680.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 605.00 | 192 541.00 | | 218 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 672.00 | 30 881.00 | | 40 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 932.00 | 161 660.00 | | 177 932.00 |
