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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AN Land | 2 194.00 | 2 194.00 | | 2 194.00 |
AP Buildings | 16 534.00 | 16 534.00 | | 16 534.00 |
AR Technical installations, industrial equipment and tools | 86 852.00 | 82 866.00 | 3 986.00 | 86 852.00 |
AT Other tangible assets | 6 424.00 | 6 424.00 | | 6 424.00 |
BJ TOTAL (I) | 2 072 375.00 | 109 228.00 | 1 963 147.00 | 2 072 375.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 55 966.00 | | 55 966.00 | 55 966.00 |
BZ Other receivables | 98 494.00 | | 98 494.00 | 98 494.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 156 053.00 | | 156 053.00 | 156 053.00 |
CO Grand total (0 to V) | 2 228 428.00 | 109 228.00 | 2 119 200.00 | 2 228 428.00 |
CU Other investments | 1 959 161.00 | | 1 959 161.00 | 1 959 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 835.00 | 1 574 835.00 | | 1 574 835.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DG Other reserves | 6 858.00 | 6 858.00 | | 6 858.00 |
DH Retained earnings | -17 937.00 | -19 033.00 | | -17 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | 1 095.00 | | 6 468.00 |
DL TOTAL (I) | 1 587 425.00 | 1 580 957.00 | | 1 587 425.00 |
DU Loans and Debts from Credit Institutions (3) | 85 392.00 | | | 85 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 549.00 | 423 549.00 | | 423 549.00 |
DX Trade payables and related accounts | 7 138.00 | 7 156.00 | | 7 138.00 |
DY Tax and social security liabilities | 15 234.00 | 8 121.00 | | 15 234.00 |
EA Other liabilities | 461.00 | 27 021.00 | | 461.00 |
EC TOTAL (IV) | 531 775.00 | 465 848.00 | | 531 775.00 |
EE Grand total (I to V) | 2 119 200.00 | 2 046 805.00 | | 2 119 200.00 |
EG Accrued income and payables due within one year | 531 775.00 | 465 848.00 | | 531 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 834.00 | | | 36 834.00 |
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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 | | | 70 699.00 | |
FJ Net sales | | | 70 699.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 74 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 141.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 24 412.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 30 012.00 | |
FZ Social Security Contributions | | | 6 685.00 | |
GB Operating Expenses - Provisions | | | 5 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 242.00 | 67 272.00 | | 75 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 773.00 | 66 177.00 | | 68 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | 1 095.00 | | 6 468.00 |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 011.00 | 424 011.00 | | 424 011.00 |
UX Other trade receivables | 55 966.00 | | | 55 966.00 |
VG Loans with a maturity of up to one year at origin | 36 834.00 | 36 834.00 | | 36 834.00 |
VH Loans with a maturity of more than one year at origin | 48 558.00 | 48 558.00 | | 48 558.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 442.00 | | | 51 442.00 |
VP Miscellaneous | 98 494.00 | | | 98 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 234.00 | 15 234.00 | | 15 234.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 937.00 | 155 937.00 | | 155 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 775.00 | 531 775.00 | | 531 775.00 |
