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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 369 000.00 | 45 488.00 | 323 511.00 | 369 000.00 |
AT Other tangible assets | 24 141.00 | 22 539.00 | 1 602.00 | 24 141.00 |
BH Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
BJ TOTAL (I) | 4 151 288.00 | 151 592.00 | 3 999 696.00 | 4 151 288.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 193 052.00 | 444 487.00 | 748 565.00 | 1 193 052.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 24 146.00 | | 24 146.00 | 24 146.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 1 230 466.00 | 444 487.00 | 785 979.00 | 1 230 466.00 |
CO Grand total (0 to V) | 5 381 755.00 | 596 079.00 | 4 785 675.00 | 5 381 755.00 |
CU Other investments | 3 660 636.00 | 83 565.00 | 3 577 071.00 | 3 660 636.00 |
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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 | | 125.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 667 970.00 | 432 351.00 | | 667 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 271.00 | 235 619.00 | | -186 271.00 |
DL TOTAL (I) | 889 924.00 | 1 076 196.00 | | 889 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 665.00 | 3 715 229.00 | | 3 560 665.00 |
DX Trade payables and related accounts | 35 055.00 | 18 874.00 | | 35 055.00 |
DY Tax and social security liabilities | 168 029.00 | 122 098.00 | | 168 029.00 |
EA Other liabilities | 132 000.00 | 720 052.00 | | 132 000.00 |
EC TOTAL (IV) | 3 895 750.00 | 4 576 254.00 | | 3 895 750.00 |
EE Grand total (I to V) | 4 785 675.00 | 5 652 451.00 | | 4 785 675.00 |
EG Accrued income and payables due within one year | 3 895 750.00 | 4 576 254.00 | | 3 895 750.00 |
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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 | 538 000.00 | | 538 000.00 | 538 000.00 |
FJ Net sales | 538 000.00 | | 538 000.00 | 538 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 157 930.00 | |
FW Other purchases and external expenses | | | 141 157.00 | |
FX Taxes, duties, and similar payments | | | 23 737.00 | |
FY Salaries and Wages | | | 269 975.00 | |
FZ Social Security Contributions | | | 98 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 543 018.00 | |
GG - OPERATING RESULT (I - II) | | | 614 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 565.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 84 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 420 987.00 | | 52.00 |
HB Exceptional income from capital transactions | | 1 461 466.00 | | |
HD Total exceptional income (VII) | 52.00 | 1 882 454.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 716 631.00 | 10 100.00 | | 716 631.00 |
HH Total exceptional expenses (VIII) | 716 631.00 | 10 100.00 | | 716 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 578.00 | 1 872 353.00 | | -716 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 982.00 | 2 030 294.00 | | 1 157 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 253.00 | 1 794 675.00 | | 1 344 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 271.00 | 235 619.00 | | -186 271.00 |
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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 | 35 056.00 | 35 056.00 | | 35 056.00 |
8C Staff and Related Accounts | 158 812.00 | 158 812.00 | | 158 812.00 |
8D Social Security and Other Social Organizations | 5 346.00 | 5 347.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
VB VAT | 77 097.00 | 77 097.00 | | 77 097.00 |
VC Group and associates | 923 768.00 | 923 768.00 | | 923 768.00 |
VI Group and Associates | 3 560 666.00 | 3 560 666.00 | | 3 560 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 873.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 188.00 | 192 188.00 | | 192 188.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 238.00 | 1 200 728.00 | 46 510.00 | 1 247 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 752.00 | 3 895 755.00 | | 3 895 752.00 |
