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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 36 073.00 | 143 926.00 | 180 000.00 |
AT Other tangible assets | 22 260.00 | 22 260.00 | | 22 260.00 |
BH Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
BJ TOTAL (I) | 3 789 406.00 | 58 334.00 | 3 731 072.00 | 3 789 406.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 833 607.00 | | 833 607.00 | 833 607.00 |
BZ Other receivables | 2 010 081.00 | 1 044 487.00 | 965 593.00 | 2 010 081.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 110 916.00 | | 110 916.00 | 110 916.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 2 965 866.00 | 1 044 487.00 | 1 921 378.00 | 2 965 866.00 |
CO Grand total (0 to V) | 6 755 272.00 | 1 102 821.00 | 5 652 451.00 | 6 755 272.00 |
CU Other investments | 3 510 636.00 | | 3 510 636.00 | 3 510 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | | | 125.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 432 351.00 | 412 406.00 | | 432 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 619.00 | 19 944.00 | | 235 619.00 |
DL TOTAL (I) | 1 076 196.00 | 840 451.00 | | 1 076 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 229.00 | 3 181 860.00 | | 3 715 229.00 |
DX Trade payables and related accounts | 18 874.00 | 10 461.00 | | 18 874.00 |
DY Tax and social security liabilities | 122 098.00 | 51 913.00 | | 122 098.00 |
EA Other liabilities | 720 052.00 | 192 052.00 | | 720 052.00 |
EC TOTAL (IV) | 4 576 254.00 | 3 436 288.00 | | 4 576 254.00 |
EE Grand total (I to V) | 5 652 451.00 | 4 276 739.00 | | 5 652 451.00 |
EG Accrued income and payables due within one year | 4 576 254.00 | 3 436 288.00 | | 4 576 254.00 |
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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 | 128 300.00 | | 128 300.00 | 128 300.00 |
FJ Net sales | 128 300.00 | | 128 300.00 | 128 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 537.00 | |
FR Total operating income (I) | | | 147 842.00 | |
FW Other purchases and external expenses | | | 154 318.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 428 461.00 | |
FZ Social Security Contributions | | | 140 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044 487.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 783 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635 927.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 636 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 987.00 | 1 570.00 | | 420 987.00 |
HB Exceptional income from capital transactions | 1 461 466.00 | 102 125.00 | | 1 461 466.00 |
HD Total exceptional income (VII) | 1 882 454.00 | 103 695.00 | | 1 882 454.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 10 100.00 | 59 519.00 | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | 59 535.00 | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872 353.00 | 44 159.00 | | 1 872 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 295.00 | 652 534.00 | | 2 030 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 676.00 | 632 590.00 | | 1 794 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 619.00 | 19 944.00 | | 235 619.00 |
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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 | | | 1 463 575.00 | |
I4 DECREASES Grand Total | | 10 066.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 066.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 463 575.00 | |
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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 | 18 874.00 | 18 874.00 | | 18 874.00 |
8C Staff and Related Accounts | 102 864.00 | 102 864.00 | | 102 864.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 053.00 | 720 053.00 | | 720 053.00 |
UT Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
UX Other trade receivables | 833 607.00 | 833 607.00 | | 833 607.00 |
VB VAT | 122 213.00 | 122 213.00 | | 122 213.00 |
VC Group and associates | 894 891.00 | 894 891.00 | | 894 891.00 |
VI Group and Associates | 3 715 229.00 | 3 715 229.00 | | 3 715 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 977.00 | 992 977.00 | | 992 977.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 867.00 | 2 849 357.00 | 46 510.00 | 2 895 867.00 |
VW VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 255.00 | 4 576 255.00 | | 4 576 255.00 |
