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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 979.00 | 1 979.00 | | 1 979.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 160 177.00 | 4 879.00 | 155 299.00 | 160 177.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 1 735 166.00 | | 1 735 166.00 | 1 735 166.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 1 753 423.00 | | 1 753 423.00 | 1 753 423.00 |
CO Grand total (0 to V) | 1 913 600.00 | 4 879.00 | 1 908 722.00 | 1 913 600.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 155 149.00 | | 155 149.00 | 155 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 202 969.00 | 202 969.00 | | 202 969.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 290.00 | 855 280.00 | | 842 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 047.00 | -12 990.00 | | 14 047.00 |
DL TOTAL (I) | 1 067 690.00 | 1 053 643.00 | | 1 067 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 178.00 | 1 201.00 | | 1 178.00 |
DY Tax and social security liabilities | 24 087.00 | 21 820.00 | | 24 087.00 |
EA Other liabilities | 755 767.00 | 636 798.00 | | 755 767.00 |
EC TOTAL (IV) | 841 032.00 | 659 819.00 | | 841 032.00 |
EE Grand total (I to V) | 1 908 722.00 | 1 713 462.00 | | 1 908 722.00 |
EG Accrued income and payables due within one year | 841 032.00 | 659 819.00 | | 841 032.00 |
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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 | 21 360.00 | | 21 360.00 | 21 360.00 |
FJ Net sales | 21 360.00 | | 21 360.00 | 21 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 177.00 | |
FR Total operating income (I) | | | 43 537.00 | |
FW Other purchases and external expenses | | | 16 930.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 15 923.00 | |
FZ Social Security Contributions | | | 9 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 44 122.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279.00 | |
GL Other interest and similar income | | | 18 618.00 | |
GP Total financial income (V) | | | 20 897.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 403.00 | | |
A2 TOTAL ASSETS | 4 431.00 | 4 837.00 | | 4 431.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HF Exceptional expenses on capital transactions | | 20 332.00 | | |
HH Total exceptional expenses (VIII) | | 20 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 434.00 | 92 985.00 | | 64 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 387.00 | 105 975.00 | | 50 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 047.00 | -12 990.00 | | 14 047.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 767.00 | 755 767.00 | | 755 767.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 16 320.00 | 16 320.00 | | 16 320.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 508.00 | 15 508.00 | | 15 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730 238.00 | 1 730 238.00 | | 1 730 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 636.00 | 1 751 636.00 | | 1 751 636.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 032.00 | 841 032.00 | | 841 032.00 |
