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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 | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 1 971 523.00 | | 1 971 523.00 | 1 971 523.00 |
BX Customers and related accounts | 27 267.00 | | 27 267.00 | 27 267.00 |
BZ Other receivables | 235 636.00 | | 235 636.00 | 235 636.00 |
CF Cash and cash equivalents | 271 671.00 | | 271 671.00 | 271 671.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 536 230.00 | | 536 230.00 | 536 230.00 |
CO Grand total (0 to V) | 2 507 754.00 | | 2 507 754.00 | 2 507 754.00 |
CS Evaluated investments - equity method | 1 947 783.00 | | 1 947 783.00 | 1 947 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 220.00 | 109 220.00 | | 109 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 784 510.00 | 655 632.00 | | 784 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | 128 877.00 | | 7 470.00 |
DK Regulated provisions | 91 377.00 | 91 377.00 | | 91 377.00 |
DL TOTAL (I) | 1 012 578.00 | 1 005 107.00 | | 1 012 578.00 |
DU Loans and Debts from Credit Institutions (3) | 597 857.00 | 677 757.00 | | 597 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 041.00 | 639 271.00 | | 726 041.00 |
DX Trade payables and related accounts | 3 389.00 | 3 251.00 | | 3 389.00 |
DY Tax and social security liabilities | 83 888.00 | 29 630.00 | | 83 888.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 1 495 176.00 | 1 349 911.00 | | 1 495 176.00 |
EE Grand total (I to V) | 2 507 754.00 | 2 355 019.00 | | 2 507 754.00 |
EG Accrued income and payables due within one year | 1 056 747.00 | 831 769.00 | | 1 056 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | | | 909 200.00 | |
FJ Net sales | | | 909 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FR Total operating income (I) | | | 910 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 350.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 475 000.00 | |
FZ Social Security Contributions | | | 166 977.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 823 940.00 | |
GG - OPERATING RESULT (I - II) | | | 86 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 19 106.00 | |
GU Total financial expenses (VI) | | | 19 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 517.00 | 1 329 218.00 | | 910 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 047.00 | 1 200 341.00 | | 903 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | 128 877.00 | | 7 470.00 |
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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 | 2 001 523.00 | | | 2 001 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 971 033.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 971 523.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 033.00 | | | 2 001 033.00 |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 27 267.00 | 27 267.00 | | 27 267.00 |
VB VAT | 15 661.00 | 15 661.00 | | 15 661.00 |
VC Group and associates | 60 453.00 | 60 453.00 | | 60 453.00 |
VH Loans with a maturity of more than one year at origin | 597 857.00 | 159 428.00 | 438 429.00 | 597 857.00 |
VI Group and Associates | 726 041.00 | 726 041.00 | | 726 041.00 |
VM Income taxes | 27 836.00 | 27 836.00 | | 27 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 301.00 | 11 301.00 | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 685.00 | 131 685.00 | | 131 685.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 808.00 | 264 558.00 | 23 250.00 | 287 808.00 |
VW VAT | 72 587.00 | 72 587.00 | | 72 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 176.00 | 1 056 747.00 | 438 429.00 | 1 495 176.00 |
