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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 1 585 624.00 | | 1 585 624.00 | 1 585 624.00 |
BL Raw materials, supplies | 12 839.00 | | 12 839.00 | 12 839.00 |
BX Customers and related accounts | 57 763.00 | | 57 763.00 | 57 763.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 87 080.00 | | 87 080.00 | 87 080.00 |
CO Grand total (0 to V) | 1 672 704.00 | | 1 672 704.00 | 1 672 704.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 578 618.00 | | 1 578 618.00 | 1 578 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 720 988.00 | 522 471.00 | | 720 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | 198 518.00 | | 6 489.00 |
DK Regulated provisions | 31 499.00 | 25 200.00 | | 31 499.00 |
DL TOTAL (I) | 791 976.00 | 779 188.00 | | 791 976.00 |
DU Loans and Debts from Credit Institutions (3) | 582 420.00 | 782 269.00 | | 582 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 750.00 | 88 578.00 | | 282 750.00 |
DX Trade payables and related accounts | 5 237.00 | 768.00 | | 5 237.00 |
DY Tax and social security liabilities | 10 321.00 | 14 243.00 | | 10 321.00 |
EC TOTAL (IV) | 880 728.00 | 885 858.00 | | 880 728.00 |
EE Grand total (I to V) | 1 672 704.00 | 1 665 046.00 | | 1 672 704.00 |
EG Accrued income and payables due within one year | 498 781.00 | 303 522.00 | | 498 781.00 |
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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 | 600 774.00 | | 600 774.00 | 600 774.00 |
FJ Net sales | 600 774.00 | | 600 774.00 | 600 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 604 575.00 | |
FU Purchases of raw materials and other supplies | | | 505 339.00 | |
FV Inventory change (raw materials and supplies) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 18 322.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 34 990.00 | |
FZ Social Security Contributions | | | 10 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 516.00 | |
GG - OPERATING RESULT (I - II) | | | 36 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 035.00 | |
GU Total financial expenses (VI) | | | 18 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 487.00 | | | 3 487.00 |
HG Exceptional depreciation and provisions | 6 299.00 | 6 300.00 | | 6 299.00 |
HH Total exceptional expenses (VIII) | 9 786.00 | 6 300.00 | | 9 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 786.00 | -6 300.00 | | -9 786.00 |
HK Income tax | 1 750.00 | 5 906.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 575.00 | 795 170.00 | | 604 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 086.00 | 596 652.00 | | 598 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 198 518.00 | | 6 489.00 |
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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 | 1 585 624.00 | | | 1 585 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 624.00 | |
I4 DECREASES Grand Total | | | 1 585 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 585 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 624.00 | | | 1 585 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 200.00 | 6 299.00 | | 25 200.00 |
7C Grand total | 25 200.00 | 6 299.00 | | 25 200.00 |
UJ - Exceptional | | 6 299.00 | | |
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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 | 282 750.00 | 282 750.00 | | 282 750.00 |
8B Suppliers and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
UX Other trade receivables | 57 763.00 | 57 763.00 | | 57 763.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 582 336.00 | 200 389.00 | 381 947.00 | 582 336.00 |
VK Loans repaid during the year | 195 252.00 | | | 195 252.00 |
VM Income taxes | 13 697.00 | 13 697.00 | | 13 697.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 512.00 | 73 506.00 | 7 006.00 | 80 512.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 728.00 | 498 781.00 | 381 947.00 | 880 728.00 |
