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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 | 224.00 | 104.00 | 120.00 | 224.00 |
AT Other tangible assets | 879.00 | 408.00 | 471.00 | 879.00 |
BJ TOTAL (I) | 1 579 755.00 | 512.00 | 1 579 244.00 | 1 579 755.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 84 699.00 | | 84 699.00 | 84 699.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 107 366.00 | | 107 366.00 | 107 366.00 |
CO Grand total (0 to V) | 1 687 121.00 | 512.00 | 1 686 609.00 | 1 687 121.00 |
CU Other investments | 1 578 652.00 | | 1 578 652.00 | 1 578 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 445.00 | 463 445.00 | | 463 445.00 |
DD Legal reserve (1) | 46 345.00 | 46 345.00 | | 46 345.00 |
DG Other reserves | 899 327.00 | 904 204.00 | | 899 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 098.00 | -4 877.00 | | 16 098.00 |
DL TOTAL (I) | 1 425 215.00 | 1 409 117.00 | | 1 425 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 165.00 | 168 536.00 | | 131 165.00 |
DX Trade payables and related accounts | 5 649.00 | 7 717.00 | | 5 649.00 |
DY Tax and social security liabilities | 25 431.00 | 16 934.00 | | 25 431.00 |
EA Other liabilities | 99 150.00 | 99 150.00 | | 99 150.00 |
EC TOTAL (IV) | 261 395.00 | 292 337.00 | | 261 395.00 |
EE Grand total (I to V) | 1 686 609.00 | 1 701 453.00 | | 1 686 609.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 506.00 | |
FW Other purchases and external expenses | | | 15 921.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 82 560.00 | |
FZ Social Security Contributions | | | 40 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 140 711.00 | |
GG - OPERATING RESULT (I - II) | | | -8 205.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 643.00 | | | -23 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 904.00 | 139 105.00 | | 133 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 806.00 | 143 982.00 | | 117 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 098.00 | -4 877.00 | | 16 098.00 |
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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 | 131 165.00 | 131 165.00 | | 131 165.00 |
8B Suppliers and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 150.00 | 99 150.00 | | 99 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 980.00 | 99 980.00 | | 99 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 395.00 | 261 395.00 | | 261 395.00 |
