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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 948.00 | 100 748.00 | 25 200.00 | 125 948.00 |
AT Other tangible assets | 1 317 439.00 | 593 498.00 | 723 942.00 | 1 317 439.00 |
AX Advances and down payments | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
BJ TOTAL (I) | 3 067 234.00 | 694 246.00 | 2 372 988.00 | 3 067 234.00 |
BX Customers and related accounts | 180 843.00 | 1 290.00 | 179 554.00 | 180 843.00 |
BZ Other receivables | 513 318.00 | | 513 318.00 | 513 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | -922.00 | | -922.00 | -922.00 |
CJ TOTAL (II) | 693 239.00 | 1 290.00 | 691 949.00 | 693 239.00 |
CO Grand total (0 to V) | 3 760 473.00 | 695 536.00 | 3 064 937.00 | 3 760 473.00 |
CU Other investments | 1 599 533.00 | | 1 599 533.00 | 1 599 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 963.00 | 6 263.00 | | -60 963.00 |
DJ Investment subsidies | 78 055.00 | 118 159.00 | | 78 055.00 |
DL TOTAL (I) | 17 094.00 | 124 424.00 | | 17 094.00 |
DU Loans and Debts from Credit Institutions (3) | 34 467.00 | | | 34 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 448.00 | | | 2 197 448.00 |
DX Trade payables and related accounts | 748 932.00 | 557 378.00 | | 748 932.00 |
DY Tax and social security liabilities | 61 120.00 | 50 222.00 | | 61 120.00 |
DZ Fixed asset liabilities and related accounts | 2 452.00 | 5 366.00 | | 2 452.00 |
EA Other liabilities | 2 194.00 | 117 632.00 | | 2 194.00 |
EB Prepaid income (2) | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 3 047 843.00 | 730 598.00 | | 3 047 843.00 |
EE Grand total (I to V) | 3 064 937.00 | 855 022.00 | | 3 064 937.00 |
EI Including equity loans | 2 197 448.00 | | | 2 197 448.00 |
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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 | 823 774.00 | | 823 774.00 | 823 774.00 |
FJ Net sales | 823 774.00 | | 823 774.00 | 823 774.00 |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 699.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 906 472.00 | |
FW Other purchases and external expenses | | | 373 553.00 | |
FX Taxes, duties, and similar payments | | | 49 126.00 | |
FY Salaries and Wages | | | 367 884.00 | |
FZ Social Security Contributions | | | 91 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 018 583.00 | |
GG - OPERATING RESULT (I - II) | | | -112 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 428.00 | 440.00 | | 8 428.00 |
HB Exceptional income from capital transactions | 40 104.00 | 40 172.00 | | 40 104.00 |
HD Total exceptional income (VII) | 48 532.00 | 40 612.00 | | 48 532.00 |
HE Exceptional expenses on management operations | 5 833.00 | 312.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | 312.00 | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 699.00 | 40 300.00 | | 42 699.00 |
HK Income tax | -8 449.00 | -28 729.00 | | -8 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 004.00 | 720 798.00 | | 955 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 967.00 | 714 535.00 | | 1 015 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 963.00 | 6 263.00 | | -60 963.00 |
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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 | 951 780.00 | | 2 251 741.00 | 951 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 431.00 | |
I4 DECREASES Grand Total | 136 287.00 | | 3 067 234.00 | 136 287.00 |
IY DECREASES Total Tangible Fixed Assets | 136 287.00 | | 1 444 803.00 | 136 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 107.00 | | 646 983.00 | 934 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 673.00 | | 1 604 758.00 | 17 673.00 |
NC DECREASES Transfers to advances and down payments | 136 287.00 | | | 136 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 898.00 | 135 348.00 | | 558 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 898.00 | 135 348.00 | | 558 898.00 |
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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 | 2 197 448.00 | | 2 197 448.00 | 2 197 448.00 |
8B Suppliers and Related Accounts | 748 932.00 | 748 932.00 | | 748 932.00 |
8C Staff and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
8L Deferred income | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
UX Other trade receivables | 179 554.00 | 179 554.00 | | 179 554.00 |
UY Staff and related accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
VA Doubtful or disputed receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
VC Group and associates | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 34 467.00 | | 34 467.00 | 34 467.00 |
VM Income taxes | 64 815.00 | 64 815.00 | | 64 815.00 |
VP Miscellaneous | 124 530.00 | 124 530.00 | | 124 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 638.00 | 314 638.00 | | 314 638.00 |
VS Prepaid expenses | -922.00 | -922.00 | | -922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 137.00 | 691 949.00 | 24 187.00 | 716 137.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 843.00 | 815 928.00 | 2 231 915.00 | 3 047 843.00 |
