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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 323 405.00 | 46 939.00 | 276 465.00 | 323 405.00 |
AT Other tangible assets | 10 235.00 | 10 235.00 | | 10 235.00 |
AX Advances and down payments | 657 130.00 | | 657 130.00 | 657 130.00 |
BJ TOTAL (I) | 1 051 977.00 | 60 474.00 | 991 503.00 | 1 051 977.00 |
BL Raw materials, supplies | 191 920.00 | | 191 920.00 | 191 920.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 984 588.00 | | 1 984 588.00 | 1 984 588.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 2 187 615.00 | | 2 187 615.00 | 2 187 615.00 |
CO Grand total (0 to V) | 3 239 592.00 | 60 474.00 | 3 179 118.00 | 3 239 592.00 |
CU Other investments | 57 907.00 | | 57 907.00 | 57 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 413 003.00 | 390 646.00 | | 413 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 22 457.00 | | 660.00 |
DL TOTAL (I) | 414 763.00 | 414 103.00 | | 414 763.00 |
DP Provisions for Risks | 346 626.00 | 136 626.00 | | 346 626.00 |
DR TOTAL (IV) | 346 626.00 | 136 626.00 | | 346 626.00 |
DU Loans and Debts from Credit Institutions (3) | 595 872.00 | 842 402.00 | | 595 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 073.00 | 978 921.00 | | 1 539 073.00 |
DX Trade payables and related accounts | 226 852.00 | 23 182.00 | | 226 852.00 |
DY Tax and social security liabilities | 45 357.00 | 133 338.00 | | 45 357.00 |
DZ Fixed asset liabilities and related accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
EC TOTAL (IV) | 2 417 729.00 | 1 988 418.00 | | 2 417 729.00 |
EE Grand total (I to V) | 3 179 118.00 | 2 539 147.00 | | 3 179 118.00 |
EG Accrued income and payables due within one year | 2 417 729.00 | 1 390 010.00 | | 2 417 729.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 241 890.00 | |
FX Taxes, duties, and similar payments | | | 25 040.00 | |
FY Salaries and Wages | | | 9 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 871.00 | |
GG - OPERATING RESULT (I - II) | | | -290 871.00 | |
GL Other interest and similar income | | | 1 089 315.00 | |
GP Total financial income (V) | | | 1 089 315.00 | |
GR Interest and similar expenses | | | 590 273.00 | |
GU Total financial expenses (VI) | | | 590 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | 4 417.00 | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | 4 417.00 | | 2 606.00 |
HE Exceptional expenses on management operations | | 12 744.00 | | |
HG Exceptional depreciation and provisions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 000.00 | 12 744.00 | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 394.00 | -8 326.00 | | -207 394.00 |
HK Income tax | 117.00 | 4 909.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 921.00 | 484 476.00 | | 1 091 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 261.00 | 462 019.00 | | 1 091 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 22 457.00 | | 660.00 |
