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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 503 143.00 | 36 927.00 | 5 466 216.00 | 5 503 143.00 |
BX Customers and related accounts | 10 672.00 | | 10 672.00 | 10 672.00 |
BZ Other receivables | 124 729.00 | | 124 729.00 | 124 729.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 140 979.00 | | 140 979.00 | 140 979.00 |
CO Grand total (0 to V) | 5 644 122.00 | 36 927.00 | 5 607 195.00 | 5 644 122.00 |
CU Other investments | 5 303 143.00 | 36 927.00 | 5 266 216.00 | 5 303 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 14 497.00 | 14 497.00 | | 14 497.00 |
DG Other reserves | 4 123 445.00 | 4 097 863.00 | | 4 123 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 124.00 | 25 581.00 | | 49 124.00 |
DL TOTAL (I) | 4 404 566.00 | 4 355 442.00 | | 4 404 566.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 402.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 116.00 | 158 574.00 | | 139 116.00 |
DX Trade payables and related accounts | 27 186.00 | 20 150.00 | | 27 186.00 |
DY Tax and social security liabilities | 3 466.00 | | | 3 466.00 |
EA Other liabilities | 1 032 640.00 | 58.00 | | 1 032 640.00 |
EC TOTAL (IV) | 1 202 629.00 | 179 185.00 | | 1 202 629.00 |
EE Grand total (I to V) | 5 607 195.00 | 4 534 627.00 | | 5 607 195.00 |
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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 | 161 586.00 | | 161 586.00 | 161 586.00 |
FJ Net sales | 161 586.00 | | 161 586.00 | 161 586.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 595.00 | |
FW Other purchases and external expenses | | | 80 887.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 022.00 | |
GG - OPERATING RESULT (I - II) | | | 80 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 909.00 | |
GP Total financial income (V) | | | 9 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 927.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 40 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 619.00 | 40 711.00 | | 170 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 494.00 | 15 130.00 | | 121 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 124.00 | 25 581.00 | | 49 124.00 |
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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 | 139 116.00 | 139 116.00 | | 139 116.00 |
8B Suppliers and Related Accounts | 27 186.00 | 27 186.00 | | 27 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 640.00 | 1 032 640.00 | | 1 032 640.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 402.00 | 335 402.00 | | 335 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 629.00 | 1 202 629.00 | | 1 202 629.00 |
