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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 9 780.00 | 9 780.00 | | 9 780.00 |
BD Other fixed assets | 2 471 431.00 | | 2 471 431.00 | 2 471 431.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 4 657 181.00 | 88 160.00 | 4 569 021.00 | 4 657 181.00 |
BX Customers and related accounts | 90 480.00 | | 90 480.00 | 90 480.00 |
BZ Other receivables | 1 047 046.00 | | 1 047 046.00 | 1 047 046.00 |
CF Cash and cash equivalents | 141 843.00 | | 141 843.00 | 141 843.00 |
CJ TOTAL (II) | 1 279 370.00 | | 1 279 370.00 | 1 279 370.00 |
CO Grand total (0 to V) | 5 936 551.00 | 88 160.00 | 5 848 391.00 | 5 936 551.00 |
CU Other investments | 2 174 248.00 | 78 039.00 | 2 096 209.00 | 2 174 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 3 880 438.00 | | | 3 880 438.00 |
DH Retained earnings | -194 290.00 | | | -194 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 906.00 | | | 667 906.00 |
DL TOTAL (I) | 4 398 054.00 | | | 4 398 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 659.00 | | | 1 210 659.00 |
DX Trade payables and related accounts | 41 875.00 | | | 41 875.00 |
DY Tax and social security liabilities | 197 802.00 | | | 197 802.00 |
EC TOTAL (IV) | 1 450 337.00 | | | 1 450 337.00 |
EE Grand total (I to V) | 5 848 391.00 | | | 5 848 391.00 |
EG Accrued income and payables due within one year | 1 450 337.00 | | | 1 450 337.00 |
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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 | 557 500.00 | | 557 500.00 | 557 500.00 |
FJ Net sales | 557 500.00 | | 557 500.00 | 557 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 557 940.00 | |
FW Other purchases and external expenses | | | 164 270.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 469 711.00 | |
FZ Social Security Contributions | | | 49 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 688 714.00 | |
GG - OPERATING RESULT (I - II) | | | -130 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 000.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 799 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 039.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 80 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 869 342.00 | | | 1 869 342.00 |
HD Total exceptional income (VII) | 1 868 342.00 | | | 1 868 342.00 |
HF Exceptional expenses on capital transactions | 1 872 429.00 | | | 1 872 429.00 |
HH Total exceptional expenses (VIII) | 1 872 429.00 | | | 1 872 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 087.00 | | | -4 087.00 |
HK Income tax | -84 124.00 | | | -84 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 814.00 | | | 3 225 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 908.00 | | | 2 557 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 906.00 | | | 667 906.00 |
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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 | 41 875.00 | 41 875.00 | | 41 875.00 |
8C Staff and Related Accounts | 90 940.00 | 90 940.00 | | 90 940.00 |
8D Social Security and Other Social Organizations | 25 437.00 | 25 437.00 | | 25 437.00 |
8E Income Taxes | 29 020.00 | 29 020.00 | | 29 020.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 90 480.00 | 90 480.00 | | 90 480.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VC Group and associates | 771 553.00 | 771 553.00 | | 771 553.00 |
VI Group and Associates | 1 210 660.00 | 1 210 660.00 | | 1 210 660.00 |
VM Income taxes | 270 109.00 | 270 109.00 | | 270 109.00 |
VP Miscellaneous | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 906.00 | 1 137 526.00 | 1 380.00 | 1 138 906.00 |
VW VAT | 40 099.00 | 40 099.00 | | 40 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 337.00 | 1 450 337.00 | | 1 450 337.00 |
