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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
AT Other tangible assets | 12 473.00 | 9 633.00 | 2 839.00 | 12 473.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 457 503.00 | 131 633.00 | 325 869.00 | 457 503.00 |
BX Customers and related accounts | 86 114.00 | | 86 114.00 | 86 114.00 |
BZ Other receivables | 84 482.00 | | 84 482.00 | 84 482.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 825.00 | | 172 825.00 | 172 825.00 |
CO Grand total (0 to V) | 630 328.00 | 131 633.00 | 498 694.00 | 630 328.00 |
CU Other investments | 435 000.00 | 116 000.00 | 319 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 295 000.00 | | 383 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 4 554.00 | 55 378.00 | | 4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 102.00 | 39 177.00 | | -107 102.00 |
DL TOTAL (I) | 309 952.00 | 419 054.00 | | 309 952.00 |
DU Loans and Debts from Credit Institutions (3) | 35 901.00 | 80 237.00 | | 35 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 445.00 | 57 994.00 | | 109 445.00 |
DX Trade payables and related accounts | 28 539.00 | 60 454.00 | | 28 539.00 |
DY Tax and social security liabilities | 14 857.00 | 3 654.00 | | 14 857.00 |
EC TOTAL (IV) | 188 742.00 | 202 340.00 | | 188 742.00 |
EE Grand total (I to V) | 498 694.00 | 621 394.00 | | 498 694.00 |
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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 | | | 166 762.00 | |
FJ Net sales | | | 166 762.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 166 849.00 | |
FU Purchases of raw materials and other supplies | | | 187 157.00 | |
FV Inventory change (raw materials and supplies) | | | 4 980.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 492.00 | |
GG - OPERATING RESULT (I - II) | | | -27 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HB Exceptional income from capital transactions | 169 864.00 | | | 169 864.00 |
HD Total exceptional income (VII) | 169 864.00 | 303.00 | | 169 864.00 |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 2 972.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 132 082.00 | 2 972.00 | | 132 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 782.00 | -2 669.00 | | 37 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 713.00 | 286 953.00 | | 336 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 815.00 | 247 777.00 | | 443 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 102.00 | 39 177.00 | | -107 102.00 |
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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 | 21 810.00 | | 21 810.00 | 21 810.00 |
8B Suppliers and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 86 114.00 | 86 114.00 | | 86 114.00 |
VB VAT | 18 578.00 | 18 578.00 | | 18 578.00 |
VH Loans with a maturity of more than one year at origin | 35 901.00 | 29 790.00 | 6 111.00 | 35 901.00 |
VI Group and Associates | 87 635.00 | 87 635.00 | | 87 635.00 |
VM Income taxes | 44 262.00 | 44 262.00 | | 44 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 396.00 | 171 396.00 | | 171 396.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 742.00 | 160 821.00 | 27 921.00 | 188 742.00 |
