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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 | 56 074.00 | | 56 074.00 | 56 074.00 |
BJ TOTAL (I) | 11 727 524.00 | | 11 727 524.00 | 11 727 524.00 |
BX Customers and related accounts | 765 360.00 | | 765 360.00 | 765 360.00 |
BZ Other receivables | 405 791.00 | | 405 791.00 | 405 791.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 1 182 309.00 | | 1 182 309.00 | 1 182 309.00 |
CO Grand total (0 to V) | 12 909 833.00 | | 12 909 833.00 | 12 909 833.00 |
CU Other investments | 11 671 450.00 | | 11 671 450.00 | 11 671 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 696.00 | | | 339 696.00 |
DB Share, merger, contribution premiums, etc. | 3 903 687.00 | | | 3 903 687.00 |
DD Legal reserve (1) | 11 324.00 | | | 11 324.00 |
DG Other reserves | 145 225.00 | | | 145 225.00 |
DH Retained earnings | 5 874 734.00 | | | 5 874 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | | | 3 630.00 |
DL TOTAL (I) | 10 278 297.00 | | | 10 278 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 654.00 | | | 1 748 654.00 |
DX Trade payables and related accounts | 226 731.00 | | | 226 731.00 |
DY Tax and social security liabilities | 612 235.00 | | | 612 235.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 27 327.00 | | | 27 327.00 |
EC TOTAL (IV) | 2 631 537.00 | | | 2 631 537.00 |
EE Grand total (I to V) | 12 909 833.00 | | | 12 909 833.00 |
EG Accrued income and payables due within one year | 2 631 537.00 | | | 2 631 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | | | 1 590.00 |
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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 | 694 584.00 | | 694 584.00 | 694 584.00 |
FJ Net sales | 694 584.00 | | 694 584.00 | 694 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FR Total operating income (I) | | | 694 796.00 | |
FW Other purchases and external expenses | | | 497 639.00 | |
FX Taxes, duties, and similar payments | | | 47 361.00 | |
FY Salaries and Wages | | | 252 503.00 | |
FZ Social Security Contributions | | | 105 807.00 | |
GF Total Operating Expenses (II) | | | 903 311.00 | |
GG - OPERATING RESULT (I - II) | | | -208 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 542.00 | |
GP Total financial income (V) | | | 123 545.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 064.00 | | | 90 064.00 |
HD Total exceptional income (VII) | 90 064.00 | | | 90 064.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 053.00 | | | 90 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 406.00 | | | 908 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 776.00 | | | 904 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | | | 3 630.00 |
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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 | 1 748 654.00 | 1 748 654.00 | | 1 748 654.00 |
8B Suppliers and Related Accounts | 226 731.00 | 226 731.00 | | 226 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 327.00 | 27 327.00 | | 27 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 225.00 | 1 171 151.00 | 56 074.00 | 1 227 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 537.00 | 2 631 537.00 | | 2 631 537.00 |
