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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 10 176.00 | 7 221.00 | 2 954.00 | 10 176.00 |
AR Technical installations, industrial equipment and tools | 205 666.00 | 194 575.00 | 11 090.00 | 205 666.00 |
AT Other tangible assets | 1 253 032.00 | 1 209 076.00 | 43 956.00 | 1 253 032.00 |
BH Other financial assets | 90 178.00 | | 90 178.00 | 90 178.00 |
BJ TOTAL (I) | 2 059 053.00 | 1 410 873.00 | 648 179.00 | 2 059 053.00 |
BX Customers and related accounts | 160 881.00 | 95 701.00 | 65 180.00 | 160 881.00 |
BZ Other receivables | 37 445 811.00 | | 37 445 811.00 | 37 445 811.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 37 612 555.00 | 95 701.00 | 37 516 854.00 | 37 612 555.00 |
CO Grand total (0 to V) | 39 671 608.00 | 1 506 574.00 | 38 165 033.00 | 39 671 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 629 692.00 | | | 629 692.00 |
DG Other reserves | 238 949.00 | | | 238 949.00 |
DH Retained earnings | 15 113 825.00 | | | 15 113 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 237.00 | | | 1 858 237.00 |
DL TOTAL (I) | 37 840 704.00 | | | 37 840 704.00 |
DX Trade payables and related accounts | 38 533.00 | | | 38 533.00 |
DY Tax and social security liabilities | 285 796.00 | | | 285 796.00 |
EC TOTAL (IV) | 324 329.00 | | | 324 329.00 |
EE Grand total (I to V) | 38 165 033.00 | | | 38 165 033.00 |
EG Accrued income and payables due within one year | 324 329.00 | | | 324 329.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FJ Net sales | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 688.00 | |
FQ Other income | | | 214 562.00 | |
FR Total operating income (I) | | | 2 496 250.00 | |
FW Other purchases and external expenses | | | 227 936.00 | |
FX Taxes, duties, and similar payments | | | 29 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 799.00 | |
GE Other Expenses | | | 62 979.00 | |
GF Total Operating Expenses (II) | | | 364 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 365.00 | |
GL Other interest and similar income | | | 266 525.00 | |
GP Total financial income (V) | | | 266 525.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 11 264.00 | | | 11 264.00 |
HH Total exceptional expenses (VIII) | 11 264.00 | | | 11 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 263.00 | | | -11 263.00 |
HK Income tax | 528 398.00 | | | 528 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 777.00 | | | 2 762 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 539.00 | | | 904 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 237.00 | | | 1 858 237.00 |
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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 | 2 295 483.00 | | | 2 295 483.00 |
I4 DECREASES Grand Total | | | 2 059 053.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 591 126.00 | 44 800.00 | 225 053.00 | 1 591 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 126.00 | 44 800.00 | 225 053.00 | 1 591 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 161.00 | | | 161.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 37 441.00 | | | 37 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 697.00 | 37 697.00 | | 37 697.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324.00 | 324.00 | | 324.00 |
