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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 202 000.00 | |
BJ TOTAL (I) | | | 2 554 000.00 | |
BX Customers and related accounts | 269 000.00 | | 269 000.00 | 269 000.00 |
BZ Other receivables | 6 166 000.00 | | 6 166 000.00 | 6 166 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | | | 24 068 000.00 | |
CO Grand total (0 to V) | | | 26 622 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882.00 | 882.00 | | 882.00 |
DB Share, merger, contribution premiums, etc. | 1 480.00 | 1 480.00 | | 1 480.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -143 000.00 | 44 000.00 | | -143 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 000.00 | -187 000.00 | | 1 781 000.00 |
DL TOTAL (I) | 10 456.00 | 7 853.00 | | 10 456.00 |
DO TOTAL (II) | -301.00 | -320.00 | | -301.00 |
DR TOTAL (IV) | 417.00 | 408.00 | | 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 000.00 | 2 117 000.00 | | 2 006 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 000.00 | 4 645 000.00 | | 2 822 000.00 |
DX Trade payables and related accounts | 10 891.00 | 10 529.00 | | 10 891.00 |
DY Tax and social security liabilities | 381 000.00 | 725 000.00 | | 381 000.00 |
DZ Fixed asset liabilities and related accounts | 153 000.00 | 90 000.00 | | 153 000.00 |
EC TOTAL (IV) | 16 028.00 | 16 582.00 | | 16 028.00 |
EE Grand total (I to V) | 26 622.00 | 24 547.00 | | 26 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 499.00 | 2 644.00 | | 2 499.00 |
P7 LIABILITIES - Retained Earnings | 22.00 | 24.00 | | 22.00 |
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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 | | | 42 028.00 | |
FJ Net sales | | | 1 373 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 393 000.00 | |
FW Other purchases and external expenses | | | 9 887.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FZ Social Security Contributions | | | 853 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 040 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180 000.00 | -74 000.00 | | -180 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 000.00 | -187 000.00 | | 1 781 000.00 |
R6 Group Income (Consolidated Net Income) | 2 504.00 | 2 654.00 | | 2 504.00 |
R7 Share of minority interests (Non-group income) | 5.00 | 10.00 | | 5.00 |
R8 Net income, group share (parent company share) | 2 499.00 | 2 644.00 | | 2 499.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 32 330.00 | | | 32 330.00 |
5Z Total provisions for risks and expenses | 172 987.00 | 37 038.00 | | 172 987.00 |
7B Total provisions for depreciation | 3 233.00 | | | 3 233.00 |
7C Grand total | 176 220.00 | 37 038.00 | | 176 220.00 |
UE of which provisions and reversals: - Operating | | 37 038.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 239 372.00 | 239 372.00 | | 239 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 867.00 | 152 867.00 | | 152 867.00 |
8L Deferred income | 10 031.00 | 10 031.00 | | 10 031.00 |
UT Other financial assets | 636 776.00 | 548 640.00 | | 636 776.00 |
VC Group and associates | 251 570.00 | | | 251 570.00 |
VP Miscellaneous | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154 055.00 | 1 977 863.00 | 5 176 192.00 | 7 154 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 130.00 | 783 130.00 | | 783 130.00 |
