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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 208.00 | 74.00 | 2 134.00 | 2 208.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 763 525.00 | 74.00 | 763 451.00 | 763 525.00 |
BX Customers and related accounts | 141 263.00 | | 141 263.00 | 141 263.00 |
BZ Other receivables | 558 344.00 | | 558 344.00 | 558 344.00 |
CF Cash and cash equivalents | 205 462.00 | | 205 462.00 | 205 462.00 |
CH Prepaid expenses | 21 146.00 | | 21 146.00 | 21 146.00 |
CJ TOTAL (II) | 926 214.00 | | 926 214.00 | 926 214.00 |
CO Grand total (0 to V) | 1 689 738.00 | 74.00 | 1 689 665.00 | 1 689 738.00 |
CU Other investments | 744 817.00 | | 744 817.00 | 744 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 690.00 | 139 690.00 | | 139 690.00 |
DB Share, merger, contribution premiums, etc. | 451 751.00 | 451 751.00 | | 451 751.00 |
DD Legal reserve (1) | 6 573.00 | 5 295.00 | | 6 573.00 |
DH Retained earnings | 6 971.00 | 10 622.00 | | 6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | 25 566.00 | | 3 056.00 |
DL TOTAL (I) | 608 041.00 | 632 923.00 | | 608 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 650.00 | 542 019.00 | | 1 021 650.00 |
DX Trade payables and related accounts | 38 501.00 | 5 966.00 | | 38 501.00 |
DY Tax and social security liabilities | 21 162.00 | 32 863.00 | | 21 162.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 1 081 624.00 | 580 848.00 | | 1 081 624.00 |
EE Grand total (I to V) | 1 689 665.00 | 1 213 771.00 | | 1 689 665.00 |
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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 | 127 611.00 | | 127 611.00 | 127 611.00 |
FJ Net sales | 127 611.00 | | 127 611.00 | 127 611.00 |
FR Total operating income (I) | | | 127 611.00 | |
FW Other purchases and external expenses | | | 124 400.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 776.00 | |
GL Other interest and similar income | | | 12 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 299.00 | |
GR Interest and similar expenses | | | 16 281.00 | |
GU Total financial expenses (VI) | | | 16 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 20 350.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 20 350.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -16 350.00 | | -3 000.00 |
HK Income tax | 2 523.00 | 5 978.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 910.00 | 161 691.00 | | 149 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 854.00 | 136 125.00 | | 146 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056.00 | 25 566.00 | | 3 056.00 |
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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 | 1 021 650.00 | 1 021 650.00 | | 1 021 650.00 |
8B Suppliers and Related Accounts | 38 501.00 | 38 501.00 | | 38 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 252.00 | 720 752.00 | 16 500.00 | 737 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 624.00 | 1 081 624.00 | | 1 081 624.00 |
