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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 | 54 678.00 | 54 678.00 | | 54 678.00 |
AP Buildings | 378 028.00 | 378 028.00 | | 378 028.00 |
AR Technical installations, industrial equipment and tools | 172 970.00 | 170 041.00 | 2 929.00 | 172 970.00 |
AT Other tangible assets | 1 898 200.00 | 1 891 771.00 | 6 429.00 | 1 898 200.00 |
BH Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 2 528 586.00 | 2 494 518.00 | 34 068.00 | 2 528 586.00 |
BX Customers and related accounts | 636 094.00 | 560 080.00 | 76 014.00 | 636 094.00 |
BZ Other receivables | 116 899.00 | | 116 899.00 | 116 899.00 |
CF Cash and cash equivalents | 33 524.00 | | 33 524.00 | 33 524.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 786 675.00 | 560 080.00 | 226 595.00 | 786 675.00 |
CO Grand total (0 to V) | 3 315 261.00 | 3 054 598.00 | 260 663.00 | 3 315 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DG Other reserves | 19 163.00 | | | 19 163.00 |
DH Retained earnings | -449 972.00 | | | -449 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 427.00 | | | 44 427.00 |
DL TOTAL (I) | -145 482.00 | | | -145 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 902.00 | | | 389 902.00 |
DX Trade payables and related accounts | 10 520.00 | | | 10 520.00 |
DY Tax and social security liabilities | 5 048.00 | | | 5 048.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 406 145.00 | | | 406 145.00 |
EE Grand total (I to V) | 260 663.00 | | | 260 663.00 |
EG Accrued income and payables due within one year | 406 145.00 | | | 406 145.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 754.00 | |
FR Total operating income (I) | | | 167 754.00 | |
FW Other purchases and external expenses | | | 93 975.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 13 384.00 | |
FZ Social Security Contributions | | | 6 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 523.00 | |
GG - OPERATING RESULT (I - II) | | | 44 232.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 994.00 | | | 169 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 567.00 | | | 125 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 427.00 | | | 44 427.00 |
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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 | 2 485 432.00 | 9 086.00 | | 2 485 432.00 |
PE DEPRECIATION Total including other intangible assets | 54 678.00 | | | 54 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 754.00 | 9 086.00 | | 2 430 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577 834.00 | | 17 754.00 | 577 834.00 |
7B Total provisions for depreciation | 577 834.00 | | 17 754.00 | 577 834.00 |
7C Grand total | 577 834.00 | | 17 754.00 | 577 834.00 |
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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 | 389 902.00 | 389 902.00 | | 389 902.00 |
8B Suppliers and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
VS Prepaid expenses | 753 151.00 | 753 151.00 | | 753 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 861.00 | 753 151.00 | 24 710.00 | 777 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 145.00 | 406 145.00 | | 406 145.00 |
