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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 | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 724 311.00 | | 724 311.00 | 724 311.00 |
BJ TOTAL (I) | 725 536.00 | | 725 536.00 | 725 536.00 |
BL Raw materials, supplies | 17 784.00 | | 17 784.00 | 17 784.00 |
BX Customers and related accounts | 909 255.00 | | 909 255.00 | 909 255.00 |
BZ Other receivables | 73 115.00 | | 73 115.00 | 73 115.00 |
CF Cash and cash equivalents | 251 236.00 | | 251 236.00 | 251 236.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 251 441.00 | | 1 251 441.00 | 1 251 441.00 |
CO Grand total (0 to V) | 1 976 977.00 | | 1 976 977.00 | 1 976 977.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -466 980.00 | -616 286.00 | | -466 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 899.00 | 149 306.00 | | 598 899.00 |
DL TOTAL (I) | 168 919.00 | -429 980.00 | | 168 919.00 |
DP Provisions for Risks | 755 862.00 | 724 006.00 | | 755 862.00 |
DR TOTAL (IV) | 755 862.00 | 724 006.00 | | 755 862.00 |
DX Trade payables and related accounts | 140 241.00 | 72 552.00 | | 140 241.00 |
DY Tax and social security liabilities | 3 450.00 | 10 047.00 | | 3 450.00 |
EA Other liabilities | 11 463.00 | | | 11 463.00 |
EB Prepaid income (2) | 897 042.00 | 2 509 630.00 | | 897 042.00 |
EC TOTAL (IV) | 1 052 196.00 | 2 592 229.00 | | 1 052 196.00 |
EE Grand total (I to V) | 1 976 977.00 | 2 886 255.00 | | 1 976 977.00 |
EG Accrued income and payables due within one year | 1 052 196.00 | 2 592 229.00 | | 1 052 196.00 |
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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 | | | 845 522.00 | |
FJ Net sales | | | 845 522.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 845 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 207 445.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 12 893.00 | |
FZ Social Security Contributions | | | -23 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 053.00 | |
GG - OPERATING RESULT (I - II) | | | 646 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 741.00 | | |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 3 741.00 | | 97.00 |
HE Exceptional expenses on management operations | 851.00 | 2 963.00 | | 851.00 |
HG Exceptional depreciation and provisions | 31 856.00 | 724 006.00 | | 31 856.00 |
HH Total exceptional expenses (VIII) | 32 707.00 | 726 969.00 | | 32 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 611.00 | -723 228.00 | | -32 611.00 |
HK Income tax | 15 043.00 | | | 15 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 702.00 | 1 359 868.00 | | 845 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 803.00 | 1 210 562.00 | | 246 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 899.00 | 149 306.00 | | 598 899.00 |
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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 | 12 030.00 | | 724 006.00 | 12 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 725 311.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 725 536.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | 724 006.00 | 11 805.00 |
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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 | 140 241.00 | 140 241.00 | | 140 241.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
8L Deferred income | 897 042.00 | 897 042.00 | | 897 042.00 |
UT Other financial assets | 724 311.00 | | 724 311.00 | 724 311.00 |
UX Other trade receivables | 909 255.00 | 909 255.00 | | 909 255.00 |
VM Income taxes | 46 974.00 | 46 974.00 | | 46 974.00 |
VN Other taxes, similar payments | 25 530.00 | 25 530.00 | | 25 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 732.00 | 982 421.00 | 724 311.00 | 1 706 732.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 196.00 | 1 052 196.00 | | 1 052 196.00 |
