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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 | 439.00 | 439.00 | | 439.00 |
AP Buildings | 84 158.00 | | 84 158.00 | 84 158.00 |
AT Other tangible assets | 2 783.00 | 2 173.00 | 610.00 | 2 783.00 |
BB Receivables related to investments | 1 624.00 | | 1 624.00 | 1 624.00 |
BD Other fixed assets | 255 720.00 | 12 002.00 | 243 718.00 | 255 720.00 |
BJ TOTAL (I) | 678 646.00 | 14 614.00 | 664 031.00 | 678 646.00 |
BT Goods | 297 348.00 | | 297 348.00 | 297 348.00 |
BX Customers and related accounts | 76 096.00 | | 76 096.00 | 76 096.00 |
BZ Other receivables | 28 940.00 | | 28 940.00 | 28 940.00 |
CD Marketable securities | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 416 905.00 | | 416 905.00 | 416 905.00 |
CO Grand total (0 to V) | 1 095 550.00 | 14 614.00 | 1 080 936.00 | 1 095 550.00 |
CU Other investments | 333 922.00 | | 333 922.00 | 333 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 900.00 | 736 900.00 | | 736 900.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | 3 160.00 | | 3 160.00 |
DD Legal reserve (1) | 10 323.00 | 10 323.00 | | 10 323.00 |
DG Other reserves | 15 728.00 | 15 728.00 | | 15 728.00 |
DH Retained earnings | -39 472.00 | | | -39 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | -39 472.00 | | 201.00 |
DL TOTAL (I) | 726 841.00 | 726 640.00 | | 726 841.00 |
DM Proceeds from equity securities issues | 34 848.00 | 2 395.00 | | 34 848.00 |
DO TOTAL (II) | 34 848.00 | 2 395.00 | | 34 848.00 |
DU Loans and Debts from Credit Institutions (3) | 84 349.00 | | | 84 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 552.00 | 127 490.00 | | 180 552.00 |
DX Trade payables and related accounts | 21 547.00 | 41 480.00 | | 21 547.00 |
DY Tax and social security liabilities | 27 918.00 | 14 677.00 | | 27 918.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 319 247.00 | 183 647.00 | | 319 247.00 |
EE Grand total (I to V) | 1 080 936.00 | 912 681.00 | | 1 080 936.00 |
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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 | 74 719.00 | | 74 719.00 | 74 719.00 |
FJ Net sales | 74 719.00 | | 74 719.00 | 74 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 610.00 | |
FQ Other income | | | 19 821.00 | |
FR Total operating income (I) | | | 110 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 53 090.00 | |
FZ Social Security Contributions | | | 15 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 124 940.00 | |
GG - OPERATING RESULT (I - II) | | | -14 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 19 342.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GT Net expenses on sales of marketable securities | | | 629.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 492.00 | 204 900.00 | | 129 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 291.00 | 244 373.00 | | 129 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | -39 472.00 | | 201.00 |
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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 | 215 400.00 | 215 400.00 | | 215 400.00 |
8B Suppliers and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 659.00 | 110 036.00 | 1 624.00 | 111 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 095.00 | 354 095.00 | | 354 095.00 |
