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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 988.00 | | 10 988.00 | 10 988.00 |
BJ TOTAL (I) | 960 511.00 | | 960 511.00 | 960 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 828.00 | | 107 828.00 | 107 828.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 077.00 | | 116 077.00 | 116 077.00 |
CO Grand total (0 to V) | 1 076 589.00 | | 1 076 589.00 | 1 076 589.00 |
CP Shares due in less than one year | 10 988.00 | | | 10 988.00 |
CU Other investments | 949 523.00 | | 949 523.00 | 949 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 227.00 | 232 203.00 | | 248 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 490.00 | 16 023.00 | | 77 490.00 |
DK Regulated provisions | 32 246.00 | 24 349.00 | | 32 246.00 |
DL TOTAL (I) | 467 963.00 | 382 576.00 | | 467 963.00 |
EB Prepaid income (2) | 608 625.00 | 733 452.00 | | 608 625.00 |
EC TOTAL (IV) | 608 625.00 | 733 452.00 | | 608 625.00 |
EE Grand total (I to V) | 1 076 589.00 | 1 116 029.00 | | 1 076 589.00 |
EG Accrued income and payables due within one year | 426 980.00 | 463 284.00 | | 426 980.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 402.00 | |
FW Other purchases and external expenses | | | 14 099.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 40 680.00 | |
FZ Social Security Contributions | | | 15 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 100 248.00 | |
GR Interest and similar expenses | | | 17 547.00 | |
GU Total financial expenses (VI) | | | 17 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 897.00 | 7 897.00 | | 7 897.00 |
HH Total exceptional expenses (VIII) | 7 897.00 | 7 897.00 | | 7 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 897.00 | -7 897.00 | | -7 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 490.00 | 16 023.00 | | 77 490.00 |
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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 | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 756.00 | 198 756.00 | | 198 756.00 |
VH Loans with a maturity of more than one year at origin | 150 952.00 | 49 307.00 | 101 644.00 | 150 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470.00 | 12 470.00 | | 12 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 279.00 | 320 634.00 | 181 644.00 | 502 279.00 |
