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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 565 186.00 | 1 508 722.00 | 3 056 464.00 | 4 565 186.00 |
BX Customers and related accounts | 91 566.00 | | 91 566.00 | 91 566.00 |
BZ Other receivables | 3 731 508.00 | | 3 731 508.00 | 3 731 508.00 |
CF Cash and cash equivalents | 224 363.00 | | 224 363.00 | 224 363.00 |
CJ TOTAL (II) | 4 047 437.00 | | 4 047 437.00 | 4 047 437.00 |
CO Grand total (0 to V) | 8 612 623.00 | 1 508 722.00 | 7 103 901.00 | 8 612 623.00 |
CU Other investments | 4 565 186.00 | 1 508 722.00 | 3 056 464.00 | 4 565 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 000.00 | | | 1 424 000.00 |
DD Legal reserve (1) | 62 889.00 | | | 62 889.00 |
DG Other reserves | 1 099 891.00 | | | 1 099 891.00 |
DH Retained earnings | -1 162 780.00 | | | -1 162 780.00 |
DL TOTAL (I) | 1 424 000.00 | | | 1 424 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 076.00 | | | 2 723 076.00 |
DX Trade payables and related accounts | 62 526.00 | | | 62 526.00 |
DY Tax and social security liabilities | 20 960.00 | | | 20 960.00 |
EA Other liabilities | 2 873 339.00 | | | 2 873 339.00 |
EC TOTAL (IV) | 5 679 901.00 | | | 5 679 901.00 |
EE Grand total (I to V) | 7 103 901.00 | | | 7 103 901.00 |
EG Accrued income and payables due within one year | 5 679 901.00 | | | 5 679 901.00 |
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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 | 77 036.00 | | 77 036.00 | 77 036.00 |
FJ Net sales | 77 036.00 | | 77 036.00 | 77 036.00 |
FR Total operating income (I) | | | 77 036.00 | |
FW Other purchases and external expenses | | | 70 032.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 298.00 | |
GG - OPERATING RESULT (I - II) | | | 6 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 28 116.00 | |
GP Total financial income (V) | | | 157 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 141.00 | |
GR Interest and similar expenses | | | 43 930.00 | |
GU Total financial expenses (VI) | | | 153 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 246 271.00 | | | 246 271.00 |
HD Total exceptional income (VII) | 246 533.00 | | | 246 533.00 |
HF Exceptional expenses on capital transactions | 257 317.00 | | | 257 317.00 |
HH Total exceptional expenses (VIII) | 257 317.00 | | | 257 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 784.00 | | | -10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 686.00 | | | 480 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 686.00 | | | 480 686.00 |
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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 | 2 723 076.00 | 2 723 076.00 | | 2 723 076.00 |
8B Suppliers and Related Accounts | 62 526.00 | 62 526.00 | | 62 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 339.00 | 2 873 339.00 | | 2 873 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 073.00 | 3 823 073.00 | | 3 823 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 901.00 | 5 679 901.00 | | 5 679 901.00 |
