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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 | 146 069.00 | 146 069.00 | | 146 069.00 |
AH Goodwill | 24 391.00 | 24 391.00 | | 24 391.00 |
AR Technical installations, industrial equipment and tools | 125 078.00 | 125 078.00 | | 125 078.00 |
AT Other tangible assets | 943 911.00 | 943 911.00 | | 943 911.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 239 451.00 | 1 239 450.00 | | 1 239 451.00 |
BT Goods | 29 286.00 | 9 286.00 | 20 000.00 | 29 286.00 |
BX Customers and related accounts | 3 191.00 | | 3 191.00 | 3 191.00 |
BZ Other receivables | 32 301.00 | | 32 301.00 | 32 301.00 |
CF Cash and cash equivalents | 108 813.00 | | 108 813.00 | 108 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 592.00 | 9 286.00 | 164 306.00 | 173 592.00 |
CO Grand total (0 to V) | 1 413 044.00 | 1 248 736.00 | 164 307.00 | 1 413 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -3 000 937.00 | -2 272 812.00 | | -3 000 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 527.00 | -728 125.00 | | 53 527.00 |
DL TOTAL (I) | -2 573 410.00 | -2 626 937.00 | | -2 573 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 374.00 | 1 310 901.00 | | 1 310 374.00 |
DX Trade payables and related accounts | 23 568.00 | 43 527.00 | | 23 568.00 |
DY Tax and social security liabilities | 13 275.00 | 299 248.00 | | 13 275.00 |
EA Other liabilities | 1 390 500.00 | 1 214 514.00 | | 1 390 500.00 |
EC TOTAL (IV) | 2 737 717.00 | 2 868 495.00 | | 2 737 717.00 |
EE Grand total (I to V) | 164 307.00 | 241 558.00 | | 164 307.00 |
EG Accrued income and payables due within one year | 2 737 717.00 | 2 868 495.00 | | 2 737 717.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 450.00 | |
FQ Other income | | | 200 044.00 | |
FR Total operating income (I) | | | 392 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 161 757.00 | |
FW Other purchases and external expenses | | | 148 658.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 26 428.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 432.00 | |
GG - OPERATING RESULT (I - II) | | | 43 061.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 464.00 | 29 935.00 | | 28 464.00 |
HC Reversals of provisions and transfers of expenses | | 142 095.00 | | |
HD Total exceptional income (VII) | 28 464.00 | 172 030.00 | | 28 464.00 |
HE Exceptional expenses on management operations | 20 165.00 | 339 118.00 | | 20 165.00 |
HF Exceptional expenses on capital transactions | -1 765.00 | | | -1 765.00 |
HG Exceptional depreciation and provisions | | 24 391.00 | | |
HH Total exceptional expenses (VIII) | 18 399.00 | 363 510.00 | | 18 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 064.00 | -191 479.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 358.00 | 2 363 770.00 | | 421 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 831.00 | 3 091 895.00 | | 367 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 527.00 | -728 125.00 | | 53 527.00 |
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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 | 23 569.00 | 23 569.00 | | 23 569.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 500.00 | 1 390 500.00 | | 1 390 500.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 22 074.00 | 22 074.00 | | 22 074.00 |
VI Group and Associates | 1 310 374.00 | 1 310 374.00 | | 1 310 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 494.00 | 35 494.00 | | 35 494.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 718.00 | 2 737 718.00 | | 2 737 718.00 |
