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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 646.00 | 14 832.00 | 2 814.00 | 17 646.00 |
AT Other tangible assets | 8 562.00 | 5 973.00 | 2 588.00 | 8 562.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 36 208.00 | 20 805.00 | 15 403.00 | 36 208.00 |
BX Customers and related accounts | 870.00 | 42.00 | 828.00 | 870.00 |
BZ Other receivables | 1 469 443.00 | | 1 469 443.00 | 1 469 443.00 |
CF Cash and cash equivalents | 46 518.00 | | 46 518.00 | 46 518.00 |
CH Prepaid expenses | 29 907.00 | | 29 907.00 | 29 907.00 |
CJ TOTAL (II) | 1 546 738.00 | 42.00 | 1 546 697.00 | 1 546 738.00 |
CO Grand total (0 to V) | 1 582 946.00 | 20 847.00 | 1 562 100.00 | 1 582 946.00 |
CR Shares due in more than one year | 1 413 794.00 | | | 1 413 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 298.00 | 218 298.00 | | 218 298.00 |
DH Retained earnings | -181 026.00 | -205 820.00 | | -181 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587.00 | 24 794.00 | | 6 587.00 |
DL TOTAL (I) | 43 860.00 | 37 272.00 | | 43 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 205.00 | 1 119 960.00 | | 1 285 205.00 |
DX Trade payables and related accounts | 153 747.00 | 152 880.00 | | 153 747.00 |
DY Tax and social security liabilities | 210.00 | 780.00 | | 210.00 |
EB Prepaid income (2) | 79 077.00 | 84 489.00 | | 79 077.00 |
EC TOTAL (IV) | 1 518 239.00 | 1 358 109.00 | | 1 518 239.00 |
EE Grand total (I to V) | 1 562 099.00 | 1 395 381.00 | | 1 562 099.00 |
EG Accrued income and payables due within one year | 251 916.00 | 258 483.00 | | 251 916.00 |
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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 | | | 225 490.00 | |
FJ Net sales | | | 225 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FR Total operating income (I) | | | 226 611.00 | |
FW Other purchases and external expenses | | | 217 512.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GB Operating Expenses - Provisions | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 221 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 647.00 | |
GP Total financial income (V) | | | 20 647.00 | |
GR Interest and similar expenses | | | 18 881.00 | |
GU Total financial expenses (VI) | | | 18 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 258.00 | 268 979.00 | | 247 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 671.00 | 244 185.00 | | 240 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587.00 | 24 794.00 | | 6 587.00 |
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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 | 62 453.00 | | | 62 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 36 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 453.00 | | | 52 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 17 380.00 | 3 425.00 | | 17 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 380.00 | 3 425.00 | | 17 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 285 205.00 | 18 881.00 | 1 266 324.00 | 1 285 205.00 |
8B Suppliers and Related Accounts | 153 747.00 | 153 747.00 | | 153 747.00 |
8L Deferred income | 79 077.00 | 79 077.00 | | 79 077.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 870.00 | | | 870.00 |
VP Miscellaneous | 1 469 443.00 | | | 1 469 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 29 907.00 | | | 29 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 220.00 | 86 426.00 | 1 423 794.00 | 1 510 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 239.00 | 251 915.00 | 1 266 324.00 | 1 518 239.00 |
