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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 732.00 | 126 732.00 | | 126 732.00 |
AT Other tangible assets | 67 168.00 | 67 168.00 | | 67 168.00 |
BJ TOTAL (I) | 194 068.00 | 193 902.00 | 166.00 | 194 068.00 |
BX Customers and related accounts | 634 302.00 | | 634 302.00 | 634 302.00 |
BZ Other receivables | 1 493 631.00 | | 1 493 631.00 | 1 493 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 127 933.00 | | 2 127 933.00 | 2 127 933.00 |
CO Grand total (0 to V) | 2 322 001.00 | 193 902.00 | 2 128 098.00 | 2 322 001.00 |
CU Other investments | 167.00 | 2.00 | 166.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 720.00 | 1 278 720.00 | | 1 278 720.00 |
DB Share, merger, contribution premiums, etc. | 132 581.00 | 132 581.00 | | 132 581.00 |
DD Legal reserve (1) | 126 144.00 | 126 144.00 | | 126 144.00 |
DH Retained earnings | 158 237.00 | 160 130.00 | | 158 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 449.00 | -1 893.00 | | 9 449.00 |
DL TOTAL (I) | 1 705 130.00 | 1 695 682.00 | | 1 705 130.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 419 438.00 | 419 388.00 | | 419 438.00 |
EA Other liabilities | 2 729.00 | 1 965.00 | | 2 729.00 |
EC TOTAL (IV) | 422 968.00 | 421 353.00 | | 422 968.00 |
EE Grand total (I to V) | 2 128 098.00 | 2 117 035.00 | | 2 128 098.00 |
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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 | | | 381.00 | |
FJ Net sales | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 698.00 | |
FR Total operating income (I) | | | 13 079.00 | |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 081.00 | 728 745.00 | | 13 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632.00 | 730 639.00 | | 3 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 449.00 | -1 893.00 | | 9 449.00 |
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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 | 419 438.00 | 1 750.00 | 417 688.00 | 419 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | | 36.00 | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 1 493 259.00 | | | 1 493 259.00 |
VN Other taxes, similar payments | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 933.00 | 1 493 631.00 | 634 302.00 | 2 127 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 167.00 | 4 443.00 | 417 724.00 | 422 167.00 |
