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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 | 17 901.00 | 13 717.00 | 4 184.00 | 17 901.00 |
AT Other tangible assets | 17 017.00 | 13 827.00 | 3 190.00 | 17 017.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 49 287.00 | 27 544.00 | 21 743.00 | 49 287.00 |
BX Customers and related accounts | 537 531.00 | | 537 531.00 | 537 531.00 |
BZ Other receivables | 335 839.00 | | 335 839.00 | 335 839.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 1 161 172.00 | | 1 161 172.00 | 1 161 172.00 |
CO Grand total (0 to V) | 1 210 459.00 | 27 544.00 | 1 182 916.00 | 1 210 459.00 |
CU Other investments | 13 289.00 | | 13 289.00 | 13 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 19 150.00 | 19 150.00 | | 19 150.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 601.00 | -231 392.00 | | -25 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306.00 | 205 791.00 | | -306.00 |
DL TOTAL (I) | 243 343.00 | 243 649.00 | | 243 343.00 |
DT Other Bond Issues | 622 755.00 | 366 992.00 | | 622 755.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 109.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 570.00 | 3 373.00 | | 102 570.00 |
DX Trade payables and related accounts | 123 621.00 | 70 298.00 | | 123 621.00 |
DY Tax and social security liabilities | 90 372.00 | 3 882.00 | | 90 372.00 |
EB Prepaid income (2) | 127.00 | 144.00 | | 127.00 |
EC TOTAL (IV) | 939 573.00 | 444 798.00 | | 939 573.00 |
EE Grand total (I to V) | 1 182 916.00 | 688 447.00 | | 1 182 916.00 |
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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 | 459 561.00 | | 459 561.00 | 459 561.00 |
FJ Net sales | 459 561.00 | | 459 561.00 | 459 561.00 |
FO Operating subsidies | | | 1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 047.00 | |
FW Other purchases and external expenses | | | 355 528.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 9 012.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 375 016.00 | |
GG - OPERATING RESULT (I - II) | | | 86 031.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 78 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 788.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 12 797.00 | |
GR Interest and similar expenses | | | 21 296.00 | |
GU Total financial expenses (VI) | | | 21 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -736.00 | -65.00 | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 844.00 | 557 912.00 | | 473 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 150.00 | 352 121.00 | | 474 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | 205 791.00 | | -306.00 |
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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 | 50 311.00 | | 100.00 | 50 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 369.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 49 287.00 | |
IO DECREASES Total including other intangible assets | | | 17 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 17 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 901.00 | | | 17 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 141.00 | | | 18 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 269.00 | | 100.00 | 14 269.00 |
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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 | 21 441.00 | 7 227.00 | 1 124.00 | 21 441.00 |
PE DEPRECIATION Total including other intangible assets | 9 426.00 | 4 291.00 | | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 015.00 | 2 936.00 | 1 124.00 | 12 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 622 755.00 | 372 755.00 | 250 000.00 | 622 755.00 |
8B Suppliers and Related Accounts | 123 621.00 | 123 621.00 | | 123 621.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
8L Deferred income | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 537 531.00 | | | 537 531.00 |
VB VAT | 28 856.00 | | | 28 856.00 |
VC Group and associates | 305 213.00 | | | 305 213.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 102 570.00 | 102 570.00 | | 102 570.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 450.00 | 873 370.00 | 1 080.00 | 874 450.00 |
VW VAT | 89 589.00 | 89 589.00 | | 89 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 573.00 | 689 573.00 | 250 000.00 | 939 573.00 |
