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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 | 28 867.00 | 17 867.00 | 10 999.00 | 28 867.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 391 254.00 | 315 338.00 | 75 916.00 | 391 254.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 286 184.00 | 233 658.00 | 52 526.00 | 286 184.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 234 370.00 | 611 765.00 | 622 604.00 | 1 234 370.00 |
BX Customers and related accounts | 384 127.00 | | 384 127.00 | 384 127.00 |
BZ Other receivables | 3 221 335.00 | 348 258.00 | 2 873 077.00 | 3 221 335.00 |
CF Cash and cash equivalents | 40 704.00 | | 40 704.00 | 40 704.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 3 647 489.00 | 348 258.00 | 3 299 230.00 | 3 647 489.00 |
CO Grand total (0 to V) | 4 881 859.00 | 960 023.00 | 3 921 835.00 | 4 881 859.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 489 675.00 | 43 100.00 | 446 575.00 | 489 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 174.00 | 865 174.00 | | 865 174.00 |
DH Retained earnings | -64 212.00 | -56 656.00 | | -64 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 029.00 | -7 556.00 | | -165 029.00 |
DL TOTAL (I) | 635 931.00 | 800 961.00 | | 635 931.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103 516.00 | 3 166 238.00 | | 3 103 516.00 |
DX Trade payables and related accounts | 27 451.00 | 31 549.00 | | 27 451.00 |
DY Tax and social security liabilities | 109 436.00 | 103 615.00 | | 109 436.00 |
DZ Fixed asset liabilities and related accounts | | 6 182.00 | | |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 3 285 904.00 | 3 308 085.00 | | 3 285 904.00 |
EE Grand total (I to V) | 3 921 835.00 | 4 109 046.00 | | 3 921 835.00 |
EG Accrued income and payables due within one year | 3 285 904.00 | 3 308 085.00 | | 3 285 904.00 |
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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 | 176 713.00 | | 176 713.00 | 176 713.00 |
FJ Net sales | 176 713.00 | | 176 713.00 | 176 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 555.00 | |
FQ Other income | | | 41 854.00 | |
FR Total operating income (I) | | | 243 123.00 | |
FW Other purchases and external expenses | | | 93 491.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 124 499.00 | |
FZ Social Security Contributions | | | 42 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 309 352.00 | |
GG - OPERATING RESULT (I - II) | | | -66 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 144 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400.00 | -18.00 | | 7 400.00 |
HK Income tax | -38 191.00 | | | -38 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 523.00 | 310 601.00 | | 250 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 553.00 | 318 156.00 | | 415 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 029.00 | -7 556.00 | | -165 029.00 |
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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 | 27 451.00 | 27 451.00 | | 27 451.00 |
8C Staff and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
8D Social Security and Other Social Organizations | 24 609.00 | 24 609.00 | | 24 609.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 384 128.00 | 384 128.00 | | 384 128.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VC Group and associates | 3 152 193.00 | 3 152 193.00 | | 3 152 193.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 3 103 517.00 | 3 103 517.00 | | 3 103 517.00 |
VM Income taxes | 20 742.00 | 20 742.00 | | 20 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | 45 000.00 | 45 000.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 785.00 | 3 561 785.00 | 45 000.00 | 3 606 785.00 |
VW VAT | 73 650.00 | 73 650.00 | | 73 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 904.00 | 3 285 904.00 | | 3 285 904.00 |
