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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
BB Receivables related to investments | 777 465.00 | | 777 465.00 | 777 465.00 |
BJ TOTAL (I) | 779 134.00 | 1 669.00 | 777 465.00 | 779 134.00 |
BX Customers and related accounts | 50 796.00 | | 50 796.00 | 50 796.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 54 394.00 | | 54 394.00 | 54 394.00 |
CO Grand total (0 to V) | 833 527.00 | 1 669.00 | 831 859.00 | 833 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 690.00 | 453 690.00 | | 453 690.00 |
DB Share, merger, contribution premiums, etc. | 49 028.00 | 49 028.00 | | 49 028.00 |
DD Legal reserve (1) | 11 188.00 | 7 826.00 | | 11 188.00 |
DH Retained earnings | 36 379.00 | -27 490.00 | | 36 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 67 230.00 | | 5 607.00 |
DL TOTAL (I) | 555 892.00 | 550 284.00 | | 555 892.00 |
DU Loans and Debts from Credit Institutions (3) | 72 026.00 | 80 925.00 | | 72 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 948.00 | 314 609.00 | | 132 948.00 |
DX Trade payables and related accounts | 8 621.00 | 5 179.00 | | 8 621.00 |
DY Tax and social security liabilities | 62 372.00 | 58 669.00 | | 62 372.00 |
EC TOTAL (IV) | 275 967.00 | 459 382.00 | | 275 967.00 |
EE Grand total (I to V) | 831 859.00 | 1 009 666.00 | | 831 859.00 |
EG Accrued income and payables due within one year | | 121 151.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 657.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 672.00 | |
FJ Net sales | | | 165 672.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 165 769.00 | |
FW Other purchases and external expenses | | | 12 308.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 101 654.00 | |
FZ Social Security Contributions | | | 39 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 803.00 | |
GG - OPERATING RESULT (I - II) | | | 9 967.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 436 073.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 437 519.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | -1 445.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 769.00 | 661 379.00 | | 165 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 162.00 | 594 150.00 | | 160 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | 67 230.00 | | 5 607.00 |
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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 | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 948.00 | 132 948.00 | | 132 948.00 |
UX Other trade receivables | 50 796.00 | | | 50 796.00 |
VG Loans with a maturity of up to one year at origin | 11 905.00 | 11 905.00 | | 11 905.00 |
VH Loans with a maturity of more than one year at origin | 60 120.00 | | | 60 120.00 |
VK Loans repaid during the year | 296 258.00 | | | 296 258.00 |
VP Miscellaneous | 2 653.00 | | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 372.00 | 62 372.00 | | 62 372.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 394.00 | 54 394.00 | | 54 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 967.00 | 215 847.00 | | 275 967.00 |
