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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 | 25 520.00 | 3 848.00 | 21 672.00 | 25 520.00 |
AH Goodwill | 110 747.00 | | 110 747.00 | 110 747.00 |
AJ Other Intangible Assets | 200 000.00 | 132 547.00 | 67 452.00 | 200 000.00 |
AN Land | 17 415.00 | | 17 415.00 | 17 415.00 |
AP Buildings | 181 121.00 | 85 988.00 | 95 132.00 | 181 121.00 |
AT Other tangible assets | 32 500.00 | 26 153.00 | 6 347.00 | 32 500.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 912 637.00 | 248 538.00 | 1 664 099.00 | 1 912 637.00 |
BN Goods in progress | | | | |
BT Goods | 858 088.00 | | 858 088.00 | 858 088.00 |
BX Customers and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 983 479.00 | | 983 479.00 | 983 479.00 |
CF Cash and cash equivalents | 36 773.00 | | 36 773.00 | 36 773.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 885 260.00 | | 1 885 260.00 | 1 885 260.00 |
CO Grand total (0 to V) | 3 797 897.00 | 248 538.00 | 3 549 359.00 | 3 797 897.00 |
CU Other investments | 1 344 591.00 | | 1 344 591.00 | 1 344 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 800.00 | 500 800.00 | | 500 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 12 474.00 | 12 474.00 | | 12 474.00 |
DH Retained earnings | -897 294.00 | -967 358.00 | | -897 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 989.00 | 70 063.00 | | 21 989.00 |
DL TOTAL (I) | -361 231.00 | -383 220.00 | | -361 231.00 |
DU Loans and Debts from Credit Institutions (3) | 925 667.00 | 895 221.00 | | 925 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 257.00 | 3 252 646.00 | | 2 835 257.00 |
DX Trade payables and related accounts | 10 012.00 | 13 727.00 | | 10 012.00 |
DY Tax and social security liabilities | 139 653.00 | 67 267.00 | | 139 653.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 3 910 590.00 | 4 228 912.00 | | 3 910 590.00 |
EE Grand total (I to V) | 3 549 359.00 | 3 845 692.00 | | 3 549 359.00 |
EG Accrued income and payables due within one year | 830 288.00 | 846 767.00 | | 830 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 476.00 | | 177 476.00 | 177 476.00 |
FG Production sold - services | 111 818.00 | | 111 818.00 | 111 818.00 |
FJ Net sales | 289 294.00 | | 289 294.00 | 289 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 289 944.00 | |
FT Inventory change (goods) | | | 152 855.00 | |
FW Other purchases and external expenses | | | 83 861.00 | |
FX Taxes, duties, and similar payments | | | 76 682.00 | |
FY Salaries and Wages | | | 111 600.00 | |
FZ Social Security Contributions | | | 49 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GF Total Operating Expenses (II) | | | 489 789.00 | |
GG - OPERATING RESULT (I - II) | | | -199 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 958.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 223 995.00 | |
GR Interest and similar expenses | | | 85 616.00 | |
GU Total financial expenses (VI) | | | 85 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 13 333.00 | | | 13 333.00 |
HH Total exceptional expenses (VIII) | 13 333.00 | | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 333.00 | 71.00 | | -13 333.00 |
HK Income tax | -96 788.00 | -98 431.00 | | -96 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 939.00 | 843 184.00 | | 513 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 950.00 | 773 121.00 | | 491 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 989.00 | 70 063.00 | | 21 989.00 |
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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 | 2 357 315.00 | 150 000.00 | 600 000.00 | 2 357 315.00 |
8B Suppliers and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8C Staff and Related Accounts | 36 534.00 | 36 534.00 | | 36 534.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 6 029.00 | 6 029.00 | | 6 029.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VC Group and associates | 965 828.00 | 965 828.00 | | 965 828.00 |
VH Loans with a maturity of more than one year at origin | 925 668.00 | 52 680.00 | 27 229.00 | 925 668.00 |
VI Group and Associates | 477 943.00 | 477 943.00 | | 477 943.00 |
VP Miscellaneous | 16 084.00 | 16 084.00 | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 489.00 | 70 489.00 | | 70 489.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 139.00 | 990 399.00 | 740.00 | 991 139.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 591.00 | 830 288.00 | 627 229.00 | 3 910 591.00 |
