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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
AP Buildings | 323 405.00 | 8 131.00 | 315 274.00 | 323 405.00 |
AT Other tangible assets | 10 235.00 | 3 840.00 | 6 395.00 | 10 235.00 |
AX Advances and down payments | 570 341.00 | | 570 341.00 | 570 341.00 |
BJ TOTAL (I) | 962 218.00 | 11 970.00 | 950 247.00 | 962 218.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 632 941.00 | | 1 632 941.00 | 1 632 941.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 1 653 848.00 | | 1 653 848.00 | 1 653 848.00 |
CO Grand total (0 to V) | 2 616 065.00 | 11 970.00 | 2 604 095.00 | 2 616 065.00 |
CU Other investments | 56 917.00 | | 56 917.00 | 56 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 338 153.00 | 329 682.00 | | 338 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | 8 470.00 | | 282.00 |
DL TOTAL (I) | 339 434.00 | 339 153.00 | | 339 434.00 |
DP Provisions for Risks | 672 485.00 | | | 672 485.00 |
DR TOTAL (IV) | 672 485.00 | | | 672 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 531.00 | 272 797.00 | | 1 223 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 772.00 | 229 162.00 | | 217 772.00 |
DW Advances and down payments received on current orders | 5 047.00 | | | 5 047.00 |
DX Trade payables and related accounts | 70 968.00 | 1 452.00 | | 70 968.00 |
DY Tax and social security liabilities | 61 373.00 | 189 812.00 | | 61 373.00 |
DZ Fixed asset liabilities and related accounts | 9 585.00 | 5 585.00 | | 9 585.00 |
EA Other liabilities | 3 900.00 | 59 640.00 | | 3 900.00 |
EC TOTAL (IV) | 1 592 176.00 | 758 447.00 | | 1 592 176.00 |
EE Grand total (I to V) | 2 604 095.00 | 1 097 600.00 | | 2 604 095.00 |
EG Accrued income and payables due within one year | 1 592 176.00 | 720 751.00 | | 1 592 176.00 |
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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 | | | | |
FG Production sold - services | 48 826.00 | | 48 826.00 | 48 826.00 |
FJ Net sales | 48 826.00 | | 48 826.00 | 48 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 57 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FW Other purchases and external expenses | | | 142 830.00 | |
FX Taxes, duties, and similar payments | | | 43 545.00 | |
FY Salaries and Wages | | | -29 700.00 | |
FZ Social Security Contributions | | | -373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 842 380.00 | |
GG - OPERATING RESULT (I - II) | | | -784 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 840.00 | |
GP Total financial income (V) | | | 843 840.00 | |
GR Interest and similar expenses | | | 62 668.00 | |
GU Total financial expenses (VI) | | | 62 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 129.00 | | | 4 129.00 |
HD Total exceptional income (VII) | 4 129.00 | | | 4 129.00 |
HE Exceptional expenses on management operations | 203.00 | 50 641.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 8 001.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 58 642.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | -58 642.00 | | 3 926.00 |
HK Income tax | 86.00 | 5 368.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 618.00 | 175 481.00 | | 905 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 337.00 | 167 011.00 | | 905 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | 8 470.00 | | 282.00 |
