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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 35 718.00 | 28 470.00 | 7 248.00 | 35 718.00 |
BB Receivables related to investments | 1 232 102.00 | | 1 232 102.00 | 1 232 102.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 1 270 294.00 | 29 399.00 | 1 240 895.00 | 1 270 294.00 |
BX Customers and related accounts | 19 833.00 | | 19 833.00 | 19 833.00 |
BZ Other receivables | 237 509.00 | | 237 509.00 | 237 509.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 260 555.00 | | 260 555.00 | 260 555.00 |
CO Grand total (0 to V) | 1 530 849.00 | 29 399.00 | 1 501 450.00 | 1 530 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 307.00 | 360 307.00 | | 360 307.00 |
DH Retained earnings | 760 216.00 | 604 898.00 | | 760 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 004.00 | 155 319.00 | | 11 004.00 |
DL TOTAL (I) | 1 153 527.00 | 1 142 523.00 | | 1 153 527.00 |
DU Loans and Debts from Credit Institutions (3) | 301 455.00 | 324 965.00 | | 301 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | 44 379.00 | | 21 553.00 |
DX Trade payables and related accounts | 11 792.00 | 9 532.00 | | 11 792.00 |
DY Tax and social security liabilities | 1 487.00 | 1 898.00 | | 1 487.00 |
EA Other liabilities | 11 636.00 | 18 876.00 | | 11 636.00 |
EC TOTAL (IV) | 347 923.00 | 399 650.00 | | 347 923.00 |
EE Grand total (I to V) | 1 501 450.00 | 1 542 173.00 | | 1 501 450.00 |
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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 | | | 57 025.00 | |
FJ Net sales | | | 57 025.00 | |
FR Total operating income (I) | | | 57 025.00 | |
FW Other purchases and external expenses | | | 51 171.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 54 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 029.00 | |
GP Total financial income (V) | | | 21 029.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 4 299.00 | | 764.00 |
HB Exceptional income from capital transactions | | 16 971.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 734.00 | | |
HD Total exceptional income (VII) | 764.00 | 36 005.00 | | 764.00 |
HE Exceptional expenses on management operations | 60.00 | 1 245.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 28 028.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 29 273.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 6 731.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 819.00 | 246 474.00 | | 78 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 815.00 | 91 156.00 | | 67 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 004.00 | 155 318.00 | | 11 004.00 |
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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 | 11 792.00 | 11 792.00 | | 11 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 189.00 | 33 189.00 | | 33 189.00 |
UT Other financial assets | 1 546.00 | | | 1 546.00 |
UX Other trade receivables | 1 546.00 | | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 301 060.00 | 1 060.00 | | 301 060.00 |
VK Loans repaid during the year | 24 956.00 | | | 24 956.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 347.00 | 258 801.00 | 1 546.00 | 260 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 923.00 | 47 923.00 | | 347 923.00 |
