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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 | | | 5.00 | |
AH Goodwill | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 45 487.00 | 32 805.00 | 12 682.00 | 45 487.00 |
AT Other tangible assets | 70 353.00 | 65 594.00 | 4 759.00 | 70 353.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 166 906.00 | 98 400.00 | 68 506.00 | 166 906.00 |
BX Customers and related accounts | 102 727.00 | | 102 727.00 | 102 727.00 |
BZ Other receivables | 848 750.00 | | 848 750.00 | 848 750.00 |
CF Cash and cash equivalents | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 966 860.00 | | 966 860.00 | 966 860.00 |
CO Grand total (0 to V) | 1 133 766.00 | 98 400.00 | 1 035 367.00 | 1 133 766.00 |
CP Shares due in less than one year | 1 076.00 | | | 1 076.00 |
CR Shares due in more than one year | 725 647.00 | | | 725 647.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 410 533.00 | 410 533.00 | | 410 533.00 |
DH Retained earnings | 426 436.00 | 216 080.00 | | 426 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 703.00 | 210 356.00 | | -6 703.00 |
DJ Investment subsidies | 22 396.00 | 35 076.00 | | 22 396.00 |
DL TOTAL (I) | 894 600.00 | 913 983.00 | | 894 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 852.00 | 2.00 | | 12 852.00 |
DX Trade payables and related accounts | 41 165.00 | 61 756.00 | | 41 165.00 |
DY Tax and social security liabilities | 19 307.00 | 63 495.00 | | 19 307.00 |
EA Other liabilities | 67 443.00 | 69 043.00 | | 67 443.00 |
EC TOTAL (IV) | 140 766.00 | 198 935.00 | | 140 766.00 |
EE Grand total (I to V) | 1 035 367.00 | 1 112 918.00 | | 1 035 367.00 |
EG Accrued income and payables due within one year | 140 766.00 | 198 935.00 | | 140 766.00 |
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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 | 27 564.00 | | 27 564.00 | 27 564.00 |
FG Production sold - services | 18 490.00 | | 18 490.00 | 18 490.00 |
FJ Net sales | 46 054.00 | | 46 054.00 | 46 054.00 |
FQ Other income | | | 3 507.00 | |
FR Total operating income (I) | | | 49 561.00 | |
FS Purchases of goods (including customs duties) | | | 20 888.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 395.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 9 131.00 | |
FZ Social Security Contributions | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 93 479.00 | |
GG - OPERATING RESULT (I - II) | | | -43 918.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 752.00 | | | 32 752.00 |
HB Exceptional income from capital transactions | | 510 680.00 | | |
HD Total exceptional income (VII) | 32 752.00 | 510 680.00 | | 32 752.00 |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 181 952.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 181 977.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 707.00 | 328 703.00 | | 32 707.00 |
HK Income tax | | 35 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 821.00 | 574 619.00 | | 86 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 524.00 | 364 264.00 | | 93 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 703.00 | 210 356.00 | | -6 703.00 |
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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 | 163 989.00 | | 2 917.00 | 163 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 066.00 | |
I4 DECREASES Grand Total | | | 166 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 923.00 | | 2 917.00 | 112 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 066.00 | | | 51 066.00 |
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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 | 90 943.00 | 7 457.00 | | 90 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 943.00 | 7 457.00 | | 90 943.00 |
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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 | 41 165.00 | 41 165.00 | | 41 165.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 443.00 | 67 443.00 | | 67 443.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 102 727.00 | 102 727.00 | | 102 727.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VC Group and associates | 725 647.00 | | 725 647.00 | 725 647.00 |
VI Group and Associates | 12 852.00 | 12 852.00 | | 12 852.00 |
VK Loans repaid during the year | 4 640.00 | | | 4 640.00 |
VM Income taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 138.00 | 108 138.00 | | 108 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 553.00 | 226 906.00 | 725 647.00 | 952 553.00 |
VW VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 766.00 | 140 766.00 | | 140 766.00 |
