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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 995.00 | 51 995.00 | | 51 995.00 |
AT Other tangible assets | 4 890.00 | 1 945.00 | 2 945.00 | 4 890.00 |
BB Receivables related to investments | 1 567 050.00 | 1 487 050.00 | 80 000.00 | 1 567 050.00 |
BH Other financial assets | 60 694.00 | | 60 694.00 | 60 694.00 |
BJ TOTAL (I) | 1 690 372.00 | 1 543 862.00 | 146 510.00 | 1 690 372.00 |
BX Customers and related accounts | 120 988.00 | 120 988.00 | | 120 988.00 |
BZ Other receivables | 25 206.00 | | 25 206.00 | 25 206.00 |
CF Cash and cash equivalents | 1 439 172.00 | | 1 439 172.00 | 1 439 172.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 1 592 351.00 | 120 988.00 | 1 471 363.00 | 1 592 351.00 |
CO Grand total (0 to V) | 3 282 724.00 | 1 664 850.00 | 1 617 874.00 | 3 282 724.00 |
CR Shares due in more than one year | 120 988.00 | | | 120 988.00 |
CU Other investments | 5 741.00 | 2 871.00 | 2 869.00 | 5 741.00 |
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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 | | 10 000.00 |
DH Retained earnings | 306 622.00 | 291 275.00 | | 306 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 559.00 | 15 347.00 | | 31 559.00 |
DL TOTAL (I) | 348 181.00 | 316 622.00 | | 348 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 000.00 | 2 297 000.00 | | 1 197 000.00 |
DX Trade payables and related accounts | 12 368.00 | 334 265.00 | | 12 368.00 |
DY Tax and social security liabilities | 28 578.00 | 14 663.00 | | 28 578.00 |
EA Other liabilities | 31 745.00 | 33 909.00 | | 31 745.00 |
EC TOTAL (IV) | 1 269 692.00 | 2 679 837.00 | | 1 269 692.00 |
EE Grand total (I to V) | 1 617 874.00 | 2 996 459.00 | | 1 617 874.00 |
EG Accrued income and payables due within one year | 1 269 692.00 | 2 679 837.00 | | 1 269 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 56 961.00 | 56 961.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 384.00 | 56 961.00 | 57 345.00 | 384.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 754.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 134 869.00 | |
FW Other purchases and external expenses | | | -68 062.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 134 710.00 | |
FZ Social Security Contributions | | | 46 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 120 276.00 | |
GG - OPERATING RESULT (I - II) | | | 14 593.00 | |
GL Other interest and similar income | | | 58 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 369.00 | |
GP Total financial income (V) | | | 137 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 403.00 | |
GU Total financial expenses (VI) | | | 120 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 238.00 | 95 346.00 | | 272 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 679.00 | 79 998.00 | | 240 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 559.00 | 15 347.00 | | 31 559.00 |
