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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
AF Concessions, Patents and Similar Rights | 49 612.00 | 45 061.00 | 4 551.00 | 49 612.00 |
AT Other tangible assets | 101 869.00 | 57 398.00 | 44 471.00 | 101 869.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 142 604.00 | | 142 604.00 | 142 604.00 |
BJ TOTAL (I) | 6 966 282.00 | 113 673.00 | 6 852 609.00 | 6 966 282.00 |
BX Customers and related accounts | 125 382.00 | 22 858.00 | 102 524.00 | 125 382.00 |
BZ Other receivables | 4 038 173.00 | | 4 038 173.00 | 4 038 173.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 238 618.00 | | 238 618.00 | 238 618.00 |
CH Prepaid expenses | 102 377.00 | | 102 377.00 | 102 377.00 |
CJ TOTAL (II) | 4 504 565.00 | 22 858.00 | 4 481 707.00 | 4 504 565.00 |
CO Grand total (0 to V) | 11 470 847.00 | 136 531.00 | 11 334 316.00 | 11 470 847.00 |
CU Other investments | 6 660 983.00 | | 6 660 983.00 | 6 660 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 378.00 | 559 378.00 | | 559 378.00 |
DB Share, merger, contribution premiums, etc. | 6 294 190.00 | 6 294 190.00 | | 6 294 190.00 |
DD Legal reserve (1) | 59 347.00 | 59 347.00 | | 59 347.00 |
DH Retained earnings | 3 529 065.00 | 2 915 989.00 | | 3 529 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 225.00 | 613 076.00 | | -195 225.00 |
DL TOTAL (I) | 10 246 756.00 | 10 441 980.00 | | 10 246 756.00 |
DU Loans and Debts from Credit Institutions (3) | 730 526.00 | 572 173.00 | | 730 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 105.00 | 16 273.00 | | 30 105.00 |
DX Trade payables and related accounts | 204 237.00 | 224 910.00 | | 204 237.00 |
DY Tax and social security liabilities | 105 330.00 | 141 637.00 | | 105 330.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 15 363.00 | 10 000.00 | | 15 363.00 |
EC TOTAL (IV) | 1 087 560.00 | 964 992.00 | | 1 087 560.00 |
EE Grand total (I to V) | 11 334 316.00 | 11 406 973.00 | | 11 334 316.00 |
EG Accrued income and payables due within one year | 729 790.00 | 644 309.00 | | 729 790.00 |
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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 | 916 991.00 | | 916 991.00 | 916 991.00 |
FJ Net sales | 916 991.00 | | 916 991.00 | 916 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 733.00 | |
FR Total operating income (I) | | | 944 724.00 | |
FW Other purchases and external expenses | | | 804 460.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 672 847.00 | |
FZ Social Security Contributions | | | 95 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 733.00 | |
GF Total Operating Expenses (II) | | | 1 648 516.00 | |
GG - OPERATING RESULT (I - II) | | | -703 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 871.00 | |
GK Income from other securities and fixed asset receivables | | | 84 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 335.00 | |
GP Total financial income (V) | | | 353 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 649.00 | 10 048.00 | | 8 649.00 |
HB Exceptional income from capital transactions | 272 875.00 | 2 200 463.00 | | 272 875.00 |
HD Total exceptional income (VII) | 281 524.00 | 2 210 511.00 | | 281 524.00 |
HE Exceptional expenses on management operations | 9 142.00 | 947.00 | | 9 142.00 |
HF Exceptional expenses on capital transactions | 106 900.00 | 1 257 269.00 | | 106 900.00 |
HH Total exceptional expenses (VIII) | 116 041.00 | 1 258 216.00 | | 116 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 483.00 | 952 295.00 | | 165 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 545.00 | 3 551 700.00 | | 1 579 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 770.00 | 2 938 625.00 | | 1 774 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 225.00 | 613 076.00 | | -195 225.00 |
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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 | 204 237.00 | 204 237.00 | | 204 237.00 |
8C Staff and Related Accounts | 18 808.00 | 18 808.00 | | 18 808.00 |
8D Social Security and Other Social Organizations | 54 206.00 | 54 206.00 | | 54 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 142 604.00 | | 142 604.00 | 142 604.00 |
UX Other trade receivables | 98 020.00 | 53 020.00 | | 98 020.00 |
VA Doubtful or disputed receivables | 27 363.00 | | 27 363.00 | 27 363.00 |
VB VAT | 133 518.00 | 133 518.00 | | 133 518.00 |
VM Income taxes | 1 340.00 | 1 240.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
VS Prepaid expenses | 102 377.00 | 102 377.00 | | 102 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 537.00 | 335 975.00 | 4 072 562.00 | 4 408 537.00 |
VW VAT | 20 466.00 | 20 456.00 | | 20 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 559.00 | 729 789.00 | 357 770.00 | 1 087 559.00 |
