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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 | 17 545.00 | 8 398.00 | 9 147.00 | 17 545.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 110 238.00 | 73 038.00 | 37 200.00 | 110 238.00 |
BB Receivables related to investments | 803 646.00 | | 803 646.00 | 803 646.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 2 145 852.00 | 294 698.00 | 1 851 154.00 | 2 145 852.00 |
BX Customers and related accounts | 14 123.00 | 5 465.00 | 8 658.00 | 14 123.00 |
BZ Other receivables | 36 615.00 | | 36 615.00 | 36 615.00 |
CF Cash and cash equivalents | 26 808.00 | | 26 808.00 | 26 808.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 80 259.00 | 5 465.00 | 74 794.00 | 80 259.00 |
CO Grand total (0 to V) | 2 226 111.00 | 300 163.00 | 1 925 948.00 | 2 226 111.00 |
CR Shares due in more than one year | 6 536.00 | | | 6 536.00 |
CU Other investments | 1 141 936.00 | 161 762.00 | 980 174.00 | 1 141 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | | | 98 000.00 |
DG Other reserves | 68 298.00 | | | 68 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | | | 5 295.00 |
DL TOTAL (I) | 1 151 593.00 | | | 1 151 593.00 |
DU Loans and Debts from Credit Institutions (3) | 318 646.00 | | | 318 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 876.00 | | | 346 876.00 |
DX Trade payables and related accounts | 44 574.00 | | | 44 574.00 |
DY Tax and social security liabilities | 64 258.00 | | | 64 258.00 |
EC TOTAL (IV) | 774 355.00 | | | 774 355.00 |
EE Grand total (I to V) | 1 925 948.00 | | | 1 925 948.00 |
EG Accrued income and payables due within one year | 526 995.00 | | | 526 995.00 |
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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 | 414 630.00 | | 414 630.00 | 414 630.00 |
FJ Net sales | 414 630.00 | | 414 630.00 | 414 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 720.00 | |
FW Other purchases and external expenses | | | 92 551.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | 225 295.00 | |
FZ Social Security Contributions | | | 96 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 971.00 | |
GG - OPERATING RESULT (I - II) | | | -15 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 823.00 | |
GL Other interest and similar income | | | 23 956.00 | |
GP Total financial income (V) | | | 42 779.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | | | 3 083.00 |
HK Income tax | 13 085.00 | | | 13 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 499.00 | | | 460 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 203.00 | | | 455 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 295.00 | | | 5 295.00 |
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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 | 123 636.00 | 9 300.00 | | 123 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 238.00 | 9 300.00 | | 115 238.00 |
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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 | 346 876.00 | 346 876.00 | | 346 876.00 |
8B Suppliers and Related Accounts | 44 574.00 | 44 574.00 | | 44 574.00 |
8D Social Security and Other Social Organizations | 64 258.00 | 64 258.00 | | 64 258.00 |
UT Other financial assets | 804 633.00 | | 804 633.00 | 804 633.00 |
VH Loans with a maturity of more than one year at origin | 318 646.00 | 71 286.00 | 247 360.00 | 318 646.00 |
VS Prepaid expenses | 53 451.00 | 46 915.00 | 6 536.00 | 53 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 084.00 | 46 915.00 | 811 169.00 | 858 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 355.00 | 526 995.00 | 247 360.00 | 774 355.00 |
