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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 | 1 000.00 | 433.00 | 566.00 | 1 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 444 812.00 | 433.00 | 444 378.00 | 444 812.00 |
BT Goods | 36 473.00 | | 36 473.00 | 36 473.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 79 834.00 | | 79 834.00 | 79 834.00 |
CO Grand total (0 to V) | 524 647.00 | 433.00 | 524 213.00 | 524 647.00 |
CU Other investments | 443 762.00 | | 443 762.00 | 443 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 119 373.00 | 109 536.00 | | 119 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 776.00 | 309 837.00 | | 297 776.00 |
DK Regulated provisions | 10 854.00 | 10 854.00 | | 10 854.00 |
DL TOTAL (I) | 468 704.00 | 470 927.00 | | 468 704.00 |
DX Trade payables and related accounts | 22 953.00 | 6 553.00 | | 22 953.00 |
DY Tax and social security liabilities | 32 556.00 | 81 849.00 | | 32 556.00 |
EC TOTAL (IV) | 55 509.00 | 88 402.00 | | 55 509.00 |
EE Grand total (I to V) | 524 213.00 | 559 330.00 | | 524 213.00 |
EG Accrued income and payables due within one year | 55 509.00 | 88 402.00 | | 55 509.00 |
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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 | 15 664.00 | 27 726.00 | 43 390.00 | 15 664.00 |
FJ Net sales | 15 664.00 | 27 726.00 | 43 390.00 | 15 664.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 391.00 | |
FT Inventory change (goods) | | | -8 166.00 | |
FU Purchases of raw materials and other supplies | | | 30 542.00 | |
FW Other purchases and external expenses | | | 21 854.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | 12 419.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 391.00 | 356 863.00 | | 343 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 615.00 | 47 025.00 | | 45 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 776.00 | 309 837.00 | | 297 776.00 |
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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 | 444 813.00 | | | 444 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 813.00 | |
I4 DECREASES Grand Total | | | 444 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 813.00 | | | 443 813.00 |
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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 | 234.00 | 200.00 | | 234.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 200.00 | | 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 854.00 | | | 10 854.00 |
7C Grand total | 10 854.00 | | | 10 854.00 |
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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 | 22 954.00 | 22 954.00 | | 22 954.00 |
8E Income Taxes | 32 548.00 | 32 548.00 | | 32 548.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 2 440.00 | | | 2 440.00 |
VB VAT | 7 233.00 | | | 7 233.00 |
VC Group and associates | 17 547.00 | | | 17 547.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 711.00 | 27 661.00 | 50.00 | 27 711.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 510.00 | 55 510.00 | | 55 510.00 |
