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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 | 26 005.00 | 2 452.00 | 23 552.00 | 26 005.00 |
AH Goodwill | 110 747.00 | | 110 747.00 | 110 747.00 |
AJ Other Intangible Assets | 200 000.00 | 142 547.00 | 57 452.00 | 200 000.00 |
AN Land | 17 415.00 | | 17 415.00 | 17 415.00 |
AP Buildings | 181 121.00 | 89 440.00 | 91 680.00 | 181 121.00 |
AT Other tangible assets | 32 500.00 | 27 027.00 | 5 473.00 | 32 500.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 913 122.00 | 261 468.00 | 1 651 654.00 | 1 913 122.00 |
BT Goods | 858 088.00 | | 858 088.00 | 858 088.00 |
BX Customers and related accounts | 9 313.00 | | 9 313.00 | 9 313.00 |
BZ Other receivables | 1 019 582.00 | | 1 019 582.00 | 1 019 582.00 |
CF Cash and cash equivalents | 19 004.00 | | 19 004.00 | 19 004.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 906 404.00 | | 1 906 404.00 | 1 906 404.00 |
CO Grand total (0 to V) | 3 819 526.00 | 261 468.00 | 3 558 058.00 | 3 819 526.00 |
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 | -875 305.00 | -897 294.00 | | -875 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 720.00 | 21 989.00 | | 64 720.00 |
DL TOTAL (I) | -296 510.00 | -361 231.00 | | -296 510.00 |
DU Loans and Debts from Credit Institutions (3) | 951 177.00 | 925 667.00 | | 951 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 686.00 | 2 835 257.00 | | 2 820 686.00 |
DX Trade payables and related accounts | 14 721.00 | 10 012.00 | | 14 721.00 |
DY Tax and social security liabilities | 67 983.00 | 139 653.00 | | 67 983.00 |
EC TOTAL (IV) | 3 854 569.00 | 3 910 590.00 | | 3 854 569.00 |
EE Grand total (I to V) | 3 558 058.00 | 3 549 359.00 | | 3 558 058.00 |
EG Accrued income and payables due within one year | 928 305.00 | 830 288.00 | | 928 305.00 |
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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 | | | | |
FG Production sold - services | 116 167.00 | | 116 167.00 | 116 167.00 |
FJ Net sales | 116 167.00 | | 116 167.00 | 116 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FR Total operating income (I) | | | 116 605.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 104 120.00 | |
FX Taxes, duties, and similar payments | | | 23 337.00 | |
FY Salaries and Wages | | | 107 103.00 | |
FZ Social Security Contributions | | | 46 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 197.00 | |
GF Total Operating Expenses (II) | | | 296 044.00 | |
GG - OPERATING RESULT (I - II) | | | -179 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 168.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 237 205.00 | |
GR Interest and similar expenses | | | 80 680.00 | |
GU Total financial expenses (VI) | | | 80 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 333.00 | | |
HH Total exceptional expenses (VIII) | | 13 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 333.00 | | |
HK Income tax | -87 633.00 | -96 788.00 | | -87 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 810.00 | 513 939.00 | | 353 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 091.00 | 491 950.00 | | 289 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 720.00 | 21 989.00 | | 64 720.00 |
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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 | 2 182 315.00 | 180 000.00 | 600 000.00 | 2 182 315.00 |
8B Suppliers and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8C Staff and Related Accounts | 35 281.00 | 35 281.00 | | 35 281.00 |
8D Social Security and Other Social Organizations | 29 342.00 | 29 342.00 | | 29 342.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 9 314.00 | 9 314.00 | | 9 314.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 1 004 057.00 | 1 004 057.00 | | 1 004 057.00 |
VH Loans with a maturity of more than one year at origin | 951 178.00 | 27 229.00 | | 951 178.00 |
VI Group and Associates | 638 371.00 | 638 371.00 | | 638 371.00 |
VP Miscellaneous | 14 066.00 | 14 066.00 | | 14 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 051.00 | 1 029 311.00 | 740.00 | 1 030 051.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 569.00 | 928 306.00 | 600 000.00 | 3 854 569.00 |
