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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 | | | 403 000.00 | |
AT Other tangible assets | | | 1 402.00 | |
BH Other financial assets | | | 12 530.00 | |
BJ TOTAL (I) | | | 1 205 084.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 451 520.00 | |
CF Cash and cash equivalents | | | 3 702.00 | |
CJ TOTAL (II) | | | 455 223.00 | |
CO Grand total (0 to V) | | | 1 660 308.00 | |
CU Other investments | | | 788 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 260.00 | 370 260.00 | | 370 260.00 |
DD Legal reserve (1) | 27 963.00 | 26 285.00 | | 27 963.00 |
DG Other reserves | 550 953.00 | 519 051.00 | | 550 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 070.00 | 33 582.00 | | -77 070.00 |
DL TOTAL (I) | 872 107.00 | 949 177.00 | | 872 107.00 |
DU Loans and Debts from Credit Institutions (3) | 332 021.00 | 389 179.00 | | 332 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 3 619.00 | | 1 255.00 |
DX Trade payables and related accounts | 358 966.00 | 2 692.00 | | 358 966.00 |
DY Tax and social security liabilities | 20 008.00 | 20 654.00 | | 20 008.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 74 949.00 | 1 063.00 | | 74 949.00 |
EC TOTAL (IV) | 788 200.00 | 417 207.00 | | 788 200.00 |
EE Grand total (I to V) | 1 660 308.00 | 1 366 384.00 | | 1 660 308.00 |
EG Accrued income and payables due within one year | | 86 950.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 333.00 | |
FJ Net sales | | | 297 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 697.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 178.00 | |
GG - OPERATING RESULT (I - II) | | | 58 160.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GT Net expenses on sales of marketable securities | | | 116 696.00 | |
GU Total financial expenses (VI) | | | 129 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 8 359.00 | 3 630.00 | | 8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 108.00 | 274 443.00 | | 301 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 178.00 | 240 861.00 | | 378 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 070.00 | 33 581.00 | | -77 070.00 |
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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 | 901 746.00 | | 405 302.00 | 901 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 110.00 | 800 682.00 | |
I4 DECREASES Grand Total | | 100 110.00 | 1 206 938.00 | |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 403 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956.00 | | 1 300.00 | 1 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 790.00 | | 1 002.00 | 899 790.00 |
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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 | 1 318.00 | 536.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 536.00 | | 1 318.00 |
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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 | 358 966.00 | 358 966.00 | | 358 966.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 950.00 | 74 950.00 | | 74 950.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
VB VAT | 59 830.00 | 59 830.00 | | 59 830.00 |
VC Group and associates | 355 654.00 | 355 654.00 | | 355 654.00 |
VH Loans with a maturity of more than one year at origin | 332 022.00 | 100 464.00 | 231 558.00 | 332 022.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 036.00 | 36 036.00 | | 36 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 051.00 | 451 521.00 | 12 530.00 | 464 051.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 201.00 | 556 643.00 | 231 558.00 | 788 201.00 |
