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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 | | | | |
AT Other tangible assets | 2 736.00 | 2 230.00 | 505.00 | 2 736.00 |
BJ TOTAL (I) | 406 136.00 | 2 230.00 | 403 905.00 | 406 136.00 |
BX Customers and related accounts | 30 379.00 | | 30 379.00 | 30 379.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 43 712.00 | | 43 712.00 | 43 712.00 |
CO Grand total (0 to V) | 449 847.00 | 2 230.00 | 447 617.00 | 449 847.00 |
CU Other investments | 403 400.00 | | 403 400.00 | 403 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 506.00 | 250 506.00 | | 250 506.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -146 648.00 | -112 962.00 | | -146 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 817.00 | -33 687.00 | | 293 817.00 |
DL TOTAL (I) | 398 425.00 | 104 608.00 | | 398 425.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 7 582.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 845.00 | | 1 845.00 |
DX Trade payables and related accounts | 29 116.00 | 26 331.00 | | 29 116.00 |
DY Tax and social security liabilities | 17 435.00 | 25 841.00 | | 17 435.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 49 192.00 | 61 998.00 | | 49 192.00 |
EE Grand total (I to V) | 447 617.00 | 166 606.00 | | 447 617.00 |
EG Accrued income and payables due within one year | 49 192.00 | 61 998.00 | | 49 192.00 |
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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 | 88 795.00 | | 88 795.00 | 88 795.00 |
FJ Net sales | 88 795.00 | | 88 795.00 | 88 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FR Total operating income (I) | | | 98 769.00 | |
FW Other purchases and external expenses | | | 94 932.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 157 377.00 | |
GG - OPERATING RESULT (I - II) | | | -58 608.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 370 400.00 | | | 370 400.00 |
HD Total exceptional income (VII) | 371 126.00 | | | 371 126.00 |
HE Exceptional expenses on management operations | 2 065.00 | 1 503.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 16 417.00 | | | 16 417.00 |
HH Total exceptional expenses (VIII) | 18 482.00 | 1 503.00 | | 18 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 644.00 | -1 503.00 | | 352 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 895.00 | 154 026.00 | | 469 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 079.00 | 187 713.00 | | 176 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 817.00 | -33 687.00 | | 293 817.00 |
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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 | 29 116.00 | 29 116.00 | | 29 116.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
UX Other trade receivables | 30 379.00 | 30 379.00 | | 30 379.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VJ Loans taken out during the year | 871.00 | | | 871.00 |
VK Loans repaid during the year | 8 453.00 | | | 8 453.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 712.00 | 43 712.00 | | 43 712.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 192.00 | 49 192.00 | | 49 192.00 |
