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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AJ Other Intangible Assets | 30 400.00 | 10 400.00 | 20 000.00 | 30 400.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 13 013.00 | 13 013.00 | | 13 013.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 54 549.00 | 28 047.00 | 26 502.00 | 54 549.00 |
BT Goods | 68 519.00 | | 68 519.00 | 68 519.00 |
BX Customers and related accounts | 26 926.00 | 22 513.00 | 4 413.00 | 26 926.00 |
BZ Other receivables | 527 457.00 | | 527 457.00 | 527 457.00 |
CF Cash and cash equivalents | 1 128 652.00 | | 1 128 652.00 | 1 128 652.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 753 474.00 | 22 513.00 | 1 730 961.00 | 1 753 474.00 |
CO Grand total (0 to V) | 1 808 023.00 | 50 560.00 | 1 757 463.00 | 1 808 023.00 |
CP Shares due in less than one year | 4 232.00 | | | 4 232.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 094.00 | 485 094.00 | | 485 094.00 |
DB Share, merger, contribution premiums, etc. | 152 453.00 | 152 453.00 | | 152 453.00 |
DD Legal reserve (1) | 24 255.00 | 24 255.00 | | 24 255.00 |
DH Retained earnings | 84 924.00 | 132 827.00 | | 84 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 434.00 | -47 903.00 | | 655 434.00 |
DL TOTAL (I) | 1 402 160.00 | 746 726.00 | | 1 402 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | 138 131.00 | | 6 665.00 |
DX Trade payables and related accounts | 157 650.00 | 65 460.00 | | 157 650.00 |
DY Tax and social security liabilities | 190 798.00 | 10 025.00 | | 190 798.00 |
EA Other liabilities | 190.00 | 646.00 | | 190.00 |
EC TOTAL (IV) | 355 303.00 | 214 263.00 | | 355 303.00 |
EE Grand total (I to V) | 1 757 463.00 | 960 988.00 | | 1 757 463.00 |
EG Accrued income and payables due within one year | 355 303.00 | 214 263.00 | | 355 303.00 |
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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 | 50 154.00 | | 50 154.00 | 50 154.00 |
FJ Net sales | 50 154.00 | | 50 154.00 | 50 154.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 199 796.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 16 284.00 | |
FZ Social Security Contributions | | | 9 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 241 929.00 | |
GG - OPERATING RESULT (I - II) | | | -191 775.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 235.00 | |
GR Interest and similar expenses | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175 000.00 | 395 995.00 | | 1 175 000.00 |
HD Total exceptional income (VII) | 1 175 000.00 | 395 995.00 | | 1 175 000.00 |
HF Exceptional expenses on capital transactions | 126 533.00 | 396 238.00 | | 126 533.00 |
HH Total exceptional expenses (VIII) | 126 533.00 | 396 238.00 | | 126 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048 467.00 | -243.00 | | 1 048 467.00 |
HK Income tax | 195 116.00 | | | 195 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 389.00 | 563 938.00 | | 1 239 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 955.00 | 611 842.00 | | 583 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 434.00 | -47 903.00 | | 655 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 436 423.00 | | | 436 423.00 |
I3 DECREASES Total Financial Fixed Assets | 751.00 | | 6 502.00 | 751.00 |
I4 DECREASES Grand Total | 751.00 | 381 123.00 | 54 549.00 | 751.00 |
IO DECREASES Total including other intangible assets | | | 35 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 123.00 | 13 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 034.00 | | | 35 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 136.00 | | | 394 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253.00 | | | 7 253.00 |
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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 | 272 637.00 | 10 000.00 | 254 590.00 | 272 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 10 000.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 603.00 | | 254 590.00 | 267 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 513.00 | | | 22 513.00 |
7B Total provisions for depreciation | 22 513.00 | | | 22 513.00 |
7C Grand total | 22 513.00 | | | 22 513.00 |
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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 | 157 650.00 | 157 650.00 | | 157 650.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
8E Income Taxes | 184 488.00 | 184 488.00 | | 184 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 4 232.00 | 4 232.00 | | 4 232.00 |
VA Doubtful or disputed receivables | 26 926.00 | 26 926.00 | | 26 926.00 |
VB VAT | 30 719.00 | 30 719.00 | | 30 719.00 |
VC Group and associates | 478 512.00 | 478 512.00 | | 478 512.00 |
VI Group and Associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 226.00 | 18 226.00 | | 18 226.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 535.00 | 560 535.00 | | 560 535.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 303.00 | 355 303.00 | | 355 303.00 |
