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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 667.00 | 3 207.00 | 45 460.00 | 48 667.00 |
AT Other tangible assets | 21 915.00 | 3 469.00 | 18 445.00 | 21 915.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 264 450.00 | 6 676.00 | 1 257 773.00 | 1 264 450.00 |
BX Customers and related accounts | 87 060.00 | | 87 060.00 | 87 060.00 |
BZ Other receivables | 262 202.00 | | 262 202.00 | 262 202.00 |
CF Cash and cash equivalents | 69 380.00 | | 69 380.00 | 69 380.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 419 217.00 | | 419 217.00 | 419 217.00 |
CO Grand total (0 to V) | 1 683 666.00 | 6 676.00 | 1 676 990.00 | 1 683 666.00 |
CU Other investments | 1 193 166.00 | | 1 193 166.00 | 1 193 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DH Retained earnings | -196 428.00 | -134 703.00 | | -196 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 327.00 | -61 725.00 | | 12 327.00 |
DL TOTAL (I) | 705 899.00 | 693 572.00 | | 705 899.00 |
DU Loans and Debts from Credit Institutions (3) | 171 935.00 | | | 171 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 393.00 | 305 415.00 | | 691 393.00 |
DX Trade payables and related accounts | 34 663.00 | 52 160.00 | | 34 663.00 |
DY Tax and social security liabilities | 46 180.00 | 29 947.00 | | 46 180.00 |
DZ Fixed asset liabilities and related accounts | 26 920.00 | 24 000.00 | | 26 920.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 971 091.00 | 412 122.00 | | 971 091.00 |
EE Grand total (I to V) | 1 676 990.00 | 1 105 694.00 | | 1 676 990.00 |
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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 | 112 657.00 | | 112 657.00 | 112 657.00 |
FJ Net sales | 112 657.00 | | 112 657.00 | 112 657.00 |
FQ Other income | | | 58 473.00 | |
FR Total operating income (I) | | | 171 130.00 | |
FW Other purchases and external expenses | | | 91 392.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 79 510.00 | |
FZ Social Security Contributions | | | 33 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 609.00 | |
GG - OPERATING RESULT (I - II) | | | -42 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 444.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 35 421.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HC Reversals of provisions and transfers of expenses | 21 670.00 | | | 21 670.00 |
HD Total exceptional income (VII) | 22 993.00 | | | 22 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 993.00 | | | 22 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 544.00 | 105 328.00 | | 229 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 217.00 | 167 054.00 | | 217 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 327.00 | -61 725.00 | | 12 327.00 |
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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 | 780 198.00 | | 484 251.00 | 780 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 868.00 | |
I4 DECREASES Grand Total | | | 1 264 450.00 | |
IO DECREASES Total including other intangible assets | | | 48 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | 47 949.00 | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | 19 401.00 | 2 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 967.00 | | 416 901.00 | 776 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 34 663.00 | 34 663.00 | | 34 663.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 18 511.00 | 18 511.00 | | 18 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 920.00 | 26 920.00 | | 26 920.00 |
UL Receivables related to investments | 153.00 | | | 153.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 87 060.00 | | | 87 060.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 6 159.00 | | | 6 159.00 |
VC Group and associates | 253 604.00 | | | 253 604.00 |
VH Loans with a maturity of more than one year at origin | 171 935.00 | 40 180.00 | 131 755.00 | 171 935.00 |
VI Group and Associates | 601 393.00 | 601 393.00 | | 601 393.00 |
VN Other taxes, similar payments | 2 232.00 | | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 538.00 | 349 836.00 | 702.00 | 350 538.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 091.00 | 839 336.00 | 131 755.00 | 971 091.00 |
