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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 120 000.00 | 24 400.00 | 95 600.00 | 120 000.00 |
AT Other tangible assets | 31 510.00 | 31 510.00 | | 31 510.00 |
BF Loans | 80 547.00 | | 80 547.00 | 80 547.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 2 276 926.00 | 1 819 094.00 | 457 832.00 | 2 276 926.00 |
BX Customers and related accounts | 133 998.00 | | 133 998.00 | 133 998.00 |
BZ Other receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 164 923.00 | | 164 923.00 | 164 923.00 |
CO Grand total (0 to V) | 2 441 850.00 | 1 819 094.00 | 622 756.00 | 2 441 850.00 |
CU Other investments | 1 997 370.00 | 1 763 184.00 | 234 186.00 | 1 997 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 120 000.00 | 608 902.00 | | 120 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -2 292 387.00 | -3 809 022.00 | | -2 292 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 359.00 | 1 027 733.00 | | -307 359.00 |
DL TOTAL (I) | -1 489 746.00 | -1 182 387.00 | | -1 489 746.00 |
DP Provisions for Risks | 1 284 696.00 | 1 452 614.00 | | 1 284 696.00 |
DR TOTAL (IV) | 1 284 696.00 | 1 452 614.00 | | 1 284 696.00 |
DS Convertible Bond Issues | 1 718.00 | 1 949.00 | | 1 718.00 |
DU Loans and Debts from Credit Institutions (3) | 401 089.00 | 494 524.00 | | 401 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 069.00 | 317 061.00 | | 213 069.00 |
DX Trade payables and related accounts | 38 360.00 | 114 842.00 | | 38 360.00 |
DY Tax and social security liabilities | 163 657.00 | 163 604.00 | | 163 657.00 |
EA Other liabilities | 9 911.00 | 14 498.00 | | 9 911.00 |
EC TOTAL (IV) | 827 806.00 | 1 106 478.00 | | 827 806.00 |
EE Grand total (I to V) | 622 756.00 | 1 376 705.00 | | 622 756.00 |
EI Including equity loans | 213 069.00 | | | 213 069.00 |
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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 | | | | |
FG Production sold - services | 791 034.00 | | 791 034.00 | 791 034.00 |
FJ Net sales | 791 034.00 | | 791 034.00 | 791 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 861.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 535 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 391 051.00 | |
FX Taxes, duties, and similar payments | | | 59 314.00 | |
FY Salaries and Wages | | | 335 700.00 | |
FZ Social Security Contributions | | | 133 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 680.00 | |
GE Other Expenses | | | 161 785.00 | |
GF Total Operating Expenses (II) | | | 1 140 335.00 | |
GG - OPERATING RESULT (I - II) | | | 395 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 612 724.00 | |
GP Total financial income (V) | | | 2 765 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 606.00 | |
GR Interest and similar expenses | | | 14 607.00 | |
GU Total financial expenses (VI) | | | 490 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 632.00 | | | 2 632.00 |
HB Exceptional income from capital transactions | 568 000.00 | 20 990.00 | | 568 000.00 |
HD Total exceptional income (VII) | 570 632.00 | 20 990.00 | | 570 632.00 |
HE Exceptional expenses on management operations | 52 000.00 | 100 000.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | 3 496 829.00 | 212 778.00 | | 3 496 829.00 |
HH Total exceptional expenses (VIII) | 3 548 829.00 | 312 778.00 | | 3 548 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978 197.00 | -291 788.00 | | -2 978 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 017.00 | 3 378 104.00 | | 4 872 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 376.00 | 2 350 372.00 | | 5 179 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 359.00 | 1 027 733.00 | | -307 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 452 600.00 | 47 700.00 | 215 600.00 | 1 452 600.00 |
7C Grand total | 1 452 600.00 | 47 700.00 | 215 600.00 | 1 452 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
