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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 | 639 230.00 | 639 230.00 | | 639 230.00 |
AN Land | 5 775.00 | | 5 775.00 | 5 775.00 |
AT Other tangible assets | 2 609.00 | 2 609.00 | | 2 609.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 838.00 | | 11 838.00 | 11 838.00 |
BJ TOTAL (I) | 16 201 692.00 | 16 084 079.00 | 117 613.00 | 16 201 692.00 |
BX Customers and related accounts | 412 622.00 | | 412 622.00 | 412 622.00 |
BZ Other receivables | 246 007.00 | 79 025.00 | 166 982.00 | 246 007.00 |
CF Cash and cash equivalents | 1 924 141.00 | | 1 924 141.00 | 1 924 141.00 |
CJ TOTAL (II) | 2 582 769.00 | 79 025.00 | 2 503 744.00 | 2 582 769.00 |
CO Grand total (0 to V) | 18 784 461.00 | 16 163 104.00 | 2 621 357.00 | 18 784 461.00 |
CU Other investments | 15 542 240.00 | 15 442 240.00 | 100 000.00 | 15 542 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 403 721.00 | 871 110.00 | | 1 403 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 415.00 | 532 611.00 | | 172 415.00 |
DL TOTAL (I) | 2 126 136.00 | 1 953 721.00 | | 2 126 136.00 |
DX Trade payables and related accounts | 73 994.00 | 102 042.00 | | 73 994.00 |
DY Tax and social security liabilities | 421 227.00 | 446 545.00 | | 421 227.00 |
EC TOTAL (IV) | 495 221.00 | 548 587.00 | | 495 221.00 |
EE Grand total (I to V) | 2 621 357.00 | 2 502 307.00 | | 2 621 357.00 |
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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 | | | 2 118 329.00 | |
FJ Net sales | | | 2 118 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 118 336.00 | |
FW Other purchases and external expenses | | | 991 689.00 | |
FX Taxes, duties, and similar payments | | | 41 331.00 | |
FY Salaries and Wages | | | 717 802.00 | |
FZ Social Security Contributions | | | 300 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 053 844.00 | |
GG - OPERATING RESULT (I - II) | | | 64 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 036.00 | 19 927.00 | | 165 036.00 |
HB Exceptional income from capital transactions | | 684 700.00 | | |
HC Reversals of provisions and transfers of expenses | 9 341.00 | | | 9 341.00 |
HD Total exceptional income (VII) | 174 377.00 | 704 627.00 | | 174 377.00 |
HE Exceptional expenses on management operations | 11 341.00 | 562 909.00 | | 11 341.00 |
HF Exceptional expenses on capital transactions | | 210 000.00 | | |
HG Exceptional depreciation and provisions | | 9 340.00 | | |
HH Total exceptional expenses (VIII) | 11 341.00 | 782 248.00 | | 11 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 036.00 | -77 621.00 | | 163 036.00 |
HK Income tax | 55 113.00 | 22 300.00 | | 55 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 713.00 | 3 378 490.00 | | 2 292 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 298.00 | 2 845 879.00 | | 2 120 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 415.00 | 532 611.00 | | 172 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 090 811.00 | 2 609.00 | -9 341.00 | 16 090 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 090 811.00 | 2 609.00 | -9 341.00 | 16 090 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 442 240.00 | | | 15 442 240.00 |
7B Total provisions for depreciation | 15 442 240.00 | | | 15 442 240.00 |
7C Grand total | 15 442 240.00 | | | 15 442 240.00 |
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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 | 73 994.00 | 73 994.00 | | 73 994.00 |
8C Staff and Related Accounts | 218 359.00 | 218 359.00 | | 218 359.00 |
8D Social Security and Other Social Organizations | 128 080.00 | 128 080.00 | | 128 080.00 |
UY Staff and related accounts | 412 622.00 | 412 622.00 | | 412 622.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VP Miscellaneous | 163 031.00 | 163 031.00 | | 163 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 268.00 | 73 268.00 | | 73 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 604.00 | 579 604.00 | | 579 604.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 221.00 | 495 221.00 | | 495 221.00 |
