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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 966.00 | 8 229.00 | 4 736.00 | 12 966.00 |
AT Other tangible assets | 158 042.00 | 112 140.00 | 45 902.00 | 158 042.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 1 726 452.00 | 127 870.00 | 1 598 581.00 | 1 726 452.00 |
BX Customers and related accounts | 102 016.00 | 2 760.00 | 99 256.00 | 102 016.00 |
BZ Other receivables | 220 821.00 | 52 161.00 | 168 659.00 | 220 821.00 |
CF Cash and cash equivalents | 29 381.00 | | 29 381.00 | 29 381.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 356 258.00 | 54 921.00 | 301 337.00 | 356 258.00 |
CO Grand total (0 to V) | 2 082 710.00 | 182 791.00 | 1 899 919.00 | 2 082 710.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CU Other investments | 1 541 693.00 | 7 500.00 | 1 534 193.00 | 1 541 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 41 764.00 | 41 237.00 | | 41 764.00 |
DG Other reserves | 660 776.00 | 650 762.00 | | 660 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | 10 541.00 | | 11 461.00 |
DK Regulated provisions | 12 000.00 | 10 810.00 | | 12 000.00 |
DL TOTAL (I) | 1 706 002.00 | 1 693 351.00 | | 1 706 002.00 |
DU Loans and Debts from Credit Institutions (3) | 33 412.00 | 117 719.00 | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | 14 429.00 | | 6 850.00 |
DX Trade payables and related accounts | 18 340.00 | 33 920.00 | | 18 340.00 |
DY Tax and social security liabilities | 35 312.00 | 31 726.00 | | 35 312.00 |
EA Other liabilities | 100 000.00 | 1 241.00 | | 100 000.00 |
EC TOTAL (IV) | 193 916.00 | 199 037.00 | | 193 916.00 |
EE Grand total (I to V) | 1 899 919.00 | 1 892 388.00 | | 1 899 919.00 |
EG Accrued income and payables due within one year | 193 916.00 | 199 037.00 | | 193 916.00 |
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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 | 454 651.00 | | 454 651.00 | 454 651.00 |
FJ Net sales | 454 651.00 | | 454 651.00 | 454 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 644.00 | |
FW Other purchases and external expenses | | | 231 941.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 118 105.00 | |
FZ Social Security Contributions | | | 16 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 729.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 411 949.00 | |
GG - OPERATING RESULT (I - II) | | | 46 695.00 | |
GL Other interest and similar income | | | 140 319.00 | |
GP Total financial income (V) | | | 140 319.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 514.00 | | | 7 514.00 |
HD Total exceptional income (VII) | 7 514.00 | | | 7 514.00 |
HE Exceptional expenses on management operations | 170 825.00 | 21 721.00 | | 170 825.00 |
HF Exceptional expenses on capital transactions | 7 449.00 | 500.00 | | 7 449.00 |
HG Exceptional depreciation and provisions | 1 190.00 | 2 400.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 179 464.00 | 24 621.00 | | 179 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 949.00 | -24 621.00 | | -171 949.00 |
HK Income tax | | -2 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 477.00 | 471 602.00 | | 606 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 016.00 | 461 061.00 | | 595 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | 10 541.00 | | 11 461.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 18 340.00 | 18 340.00 | | 18 340.00 |
8C Staff and Related Accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
8D Social Security and Other Social Organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 98 705.00 | 98 705.00 | | 98 705.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VC Group and associates | 214 019.00 | 214 019.00 | | 214 019.00 |
VH Loans with a maturity of more than one year at origin | 33 413.00 | 33 413.00 | | 33 413.00 |
VI Group and Associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 628.00 | 335 628.00 | | 335 628.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 916.00 | 193 916.00 | | 193 916.00 |
