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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
AF Concessions, Patents and Similar Rights | 11 422.00 | 11 422.00 | | 11 422.00 |
AP Buildings | 39 738.00 | 34 370.00 | 5 367.00 | 39 738.00 |
AR Technical installations, industrial equipment and tools | 6 151.00 | 6 151.00 | | 6 151.00 |
AT Other tangible assets | 122 173.00 | 105 314.00 | 16 859.00 | 122 173.00 |
BH Other financial assets | 31 530.00 | | 31 530.00 | 31 530.00 |
BJ TOTAL (I) | 221 776.00 | 167 988.00 | 53 787.00 | 221 776.00 |
BT Goods | 54 737.00 | | 54 737.00 | 54 737.00 |
BZ Other receivables | 599 504.00 | | 599 504.00 | 599 504.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 665 561.00 | | 665 561.00 | 665 561.00 |
CO Grand total (0 to V) | 887 337.00 | 167 988.00 | 719 349.00 | 887 337.00 |
CR Shares due in more than one year | 539 170.00 | | | 539 170.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -209 457.00 | -260 007.00 | | -209 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 573.00 | 50 550.00 | | -5 573.00 |
DL TOTAL (I) | -186 880.00 | -181 307.00 | | -186 880.00 |
DU Loans and Debts from Credit Institutions (3) | 113 718.00 | 112 637.00 | | 113 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 859.00 | 244 933.00 | | 204 859.00 |
DX Trade payables and related accounts | 452 247.00 | 462 824.00 | | 452 247.00 |
DY Tax and social security liabilities | 114 154.00 | 127 311.00 | | 114 154.00 |
EA Other liabilities | | 3 916.00 | | |
EB Prepaid income (2) | 21 250.00 | 12 917.00 | | 21 250.00 |
EC TOTAL (IV) | 906 229.00 | 964 537.00 | | 906 229.00 |
EE Grand total (I to V) | 719 349.00 | 783 231.00 | | 719 349.00 |
EG Accrued income and payables due within one year | 136 756.00 | 94 557.00 | | 136 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 157.00 | 30 075.00 | | 31 157.00 |
EI Including equity loans | 204 859.00 | | | 204 859.00 |
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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 | | | | |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 390.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 984.00 | |
GG - OPERATING RESULT (I - II) | | | -4 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 619.00 | | |
HD Total exceptional income (VII) | | 72 619.00 | | |
HE Exceptional expenses on management operations | 382.00 | 994.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 1 310.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 71 309.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 171.00 | 548 265.00 | | 100 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 744.00 | 497 715.00 | | 105 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 573.00 | 50 550.00 | | -5 573.00 |
