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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 214 272.00 | | 214 272.00 | 214 272.00 |
BJ TOTAL (I) | 9 518 069.00 | | 9 518 069.00 | 9 518 069.00 |
BX Customers and related accounts | 179 392.00 | | 179 392.00 | 179 392.00 |
BZ Other receivables | 73 223.00 | | 73 223.00 | 73 223.00 |
CF Cash and cash equivalents | 297 293.00 | | 297 293.00 | 297 293.00 |
CJ TOTAL (II) | 549 908.00 | | 549 908.00 | 549 908.00 |
CO Grand total (0 to V) | 10 122 816.00 | | 10 122 816.00 | 10 122 816.00 |
CU Other investments | 9 303 797.00 | | 9 303 797.00 | 9 303 797.00 |
CW Deferred expenses or loan issuance costs | 54 839.00 | | 54 839.00 | 54 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 719 151.00 | | | 6 719 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | | | 1 178.00 |
DK Regulated provisions | 6 252.00 | | | 6 252.00 |
DL TOTAL (I) | 6 726 581.00 | | | 6 726 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 460.00 | | | 3 004 460.00 |
DX Trade payables and related accounts | 218 472.00 | | | 218 472.00 |
DY Tax and social security liabilities | 173 255.00 | | | 173 255.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 3 396 235.00 | | | 3 396 235.00 |
EE Grand total (I to V) | 10 122 816.00 | | | 10 122 816.00 |
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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 | 159 493.00 | | 159 493.00 | 159 493.00 |
FJ Net sales | 159 493.00 | | 159 493.00 | 159 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 996.00 | |
FR Total operating income (I) | | | 215 490.00 | |
FW Other purchases and external expenses | | | 59 008.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 104 496.00 | |
FZ Social Security Contributions | | | 38 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 576.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 252.00 | | | 6 252.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 252.00 | | | -6 252.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 490.00 | | | 215 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 312.00 | | | 214 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | | | 1 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 472.00 | 218 472.00 | | 218 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 887.00 | 252 615.00 | 214 272.00 | 466 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 235.00 | 824 806.00 | 1 714 286.00 | 3 396 235.00 |
