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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 | 7 418.00 | 7 418.00 | | 7 418.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 39 700.00 | 39 699.00 | 1.00 | 39 700.00 |
AT Other tangible assets | 40 578.00 | 26 266.00 | 14 311.00 | 40 578.00 |
BB Receivables related to investments | 1 068 407.00 | | 1 068 407.00 | 1 068 407.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 207 973.00 | 73 383.00 | 1 134 590.00 | 1 207 973.00 |
BX Customers and related accounts | 554 701.00 | | 554 701.00 | 554 701.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 683 584.00 | | 683 584.00 | 683 584.00 |
CO Grand total (0 to V) | 1 891 557.00 | 73 383.00 | 1 818 174.00 | 1 891 557.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 677.00 | 97 798.00 | | 116 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | 18 879.00 | | -1 146.00 |
DL TOTAL (I) | 123 781.00 | 124 927.00 | | 123 781.00 |
DX Trade payables and related accounts | 430 551.00 | 491 454.00 | | 430 551.00 |
EA Other liabilities | 158 515.00 | 163 349.00 | | 158 515.00 |
EC TOTAL (IV) | 1 694 393.00 | 1 753 783.00 | | 1 694 393.00 |
EE Grand total (I to V) | 1 818 174.00 | 1 878 710.00 | | 1 818 174.00 |
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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 | 293 200.00 | | 293 200.00 | 293 200.00 |
FJ Net sales | 293 200.00 | | 293 200.00 | 293 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 651.00 | |
FU Purchases of raw materials and other supplies | | | 33 171.00 | |
FW Other purchases and external expenses | | | 127 314.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 50 067.00 | |
FZ Social Security Contributions | | | 25 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GB Operating Expenses - Provisions | | | 39 699.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 283 990.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GI Supported loss or transferred profit (IV) | | | 9 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 3 286.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | 3 286.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 1 610.00 | 1 946.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 1 946.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 1 340.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 174.00 | 237 701.00 | | 295 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 320.00 | 218 822.00 | | 296 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | 18 879.00 | | -1 146.00 |
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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 | 976 160.00 | 976 160.00 | | 976 160.00 |
8B Suppliers and Related Accounts | 430 551.00 | 430 551.00 | | 430 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 515.00 | 158 515.00 | | 158 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 091.00 | 1 751 991.00 | 11 100.00 | 1 763 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 393.00 | 1 694 393.00 | | 1 694 393.00 |
