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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 | 30 828.00 | 30 828.00 | | 30 828.00 |
AJ Other Intangible Assets | 2 192.00 | 2 192.00 | | 2 192.00 |
AN Land | 2 506.00 | | 2 506.00 | 2 506.00 |
AP Buildings | 17 825.00 | 6 523.00 | 11 302.00 | 17 825.00 |
AT Other tangible assets | 22 761.00 | 20 825.00 | 1 936.00 | 22 761.00 |
BB Receivables related to investments | 158 500.00 | | 158 500.00 | 158 500.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 515 515.00 | 330 952.00 | 184 562.00 | 515 515.00 |
BX Customers and related accounts | 96 834.00 | 1 494.00 | 95 340.00 | 96 834.00 |
BZ Other receivables | 361 977.00 | 112 090.00 | 249 887.00 | 361 977.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 475 687.00 | 113 584.00 | 362 103.00 | 475 687.00 |
CO Grand total (0 to V) | 991 202.00 | 444 536.00 | 546 666.00 | 991 202.00 |
CU Other investments | 274 897.00 | 270 583.00 | 4 314.00 | 274 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 374 800.00 | | 10 000.00 |
DD Legal reserve (1) | 42 807.00 | 42 807.00 | | 42 807.00 |
DH Retained earnings | -563 727.00 | -5 761 601.00 | | -563 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 439.00 | -166 926.00 | | 244 439.00 |
DL TOTAL (I) | -266 481.00 | -510 919.00 | | -266 481.00 |
DP Provisions for Risks | 119 000.00 | 119 000.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 119 000.00 | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 63.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 930.00 | 296 631.00 | | 255 930.00 |
DX Trade payables and related accounts | 49 888.00 | 88 563.00 | | 49 888.00 |
DY Tax and social security liabilities | 54 666.00 | 159 363.00 | | 54 666.00 |
EA Other liabilities | 333 574.00 | 237 514.00 | | 333 574.00 |
EC TOTAL (IV) | 694 147.00 | 782 134.00 | | 694 147.00 |
EE Grand total (I to V) | 546 665.00 | 390 215.00 | | 546 665.00 |
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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 | 281 750.00 | | 281 750.00 | 281 750.00 |
FJ Net sales | 281 750.00 | | 281 750.00 | 281 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 079.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 154 961.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 48 385.00 | |
FZ Social Security Contributions | | | -60 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 146 417.00 | |
GG - OPERATING RESULT (I - II) | | | 336 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 167.00 | |
GL Other interest and similar income | | | 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 678.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 231.00 | 1 000.00 | | 41 231.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 41 231.00 | 116 000.00 | | 41 231.00 |
HE Exceptional expenses on management operations | 150 252.00 | 23 395.00 | | 150 252.00 |
HF Exceptional expenses on capital transactions | | 14 234.00 | | |
HH Total exceptional expenses (VIII) | 150 252.00 | 37 629.00 | | 150 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 020.00 | 78 371.00 | | -109 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 989.00 | 163 270.00 | | 550 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 550.00 | 330 195.00 | | 306 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 439.00 | -166 926.00 | | 244 439.00 |
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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 | 411 465.00 | | 136 050.00 | 411 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 439 402.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 515 515.00 | |
IO DECREASES Total including other intangible assets | | | 33 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 020.00 | | | 33 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 092.00 | | | 43 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 352.00 | | 136 050.00 | 335 352.00 |
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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 | 59 443.00 | 926.00 | | 59 443.00 |
PE DEPRECIATION Total including other intangible assets | 33 020.00 | | | 33 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 422.00 | 926.00 | | 26 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 000.00 | | | 119 000.00 |
6T Receivables | 194 640.00 | | 193 146.00 | 194 640.00 |
6X Other provisions for depreciation | 118 776.00 | 820.00 | 7 505.00 | 118 776.00 |
7B Total provisions for depreciation | 583 999.00 | 820.00 | 200 651.00 | 583 999.00 |
7C Grand total | 702 999.00 | 820.00 | 200 651.00 | 702 999.00 |
9U on fixed assets – equity investments | | | | |
