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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 | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 359 261.00 | | 359 261.00 | 359 261.00 |
BZ Other receivables | 294 662.00 | | 294 662.00 | 294 662.00 |
CF Cash and cash equivalents | 31 023.00 | | 31 023.00 | 31 023.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 327 007.00 | | 327 007.00 | 327 007.00 |
CO Grand total (0 to V) | 686 268.00 | | 686 268.00 | 686 268.00 |
CS Evaluated investments - equity method | 356 908.00 | | 356 908.00 | 356 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 45 527.00 | 27 710.00 | | 45 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 17 817.00 | | 2 163.00 |
DL TOTAL (I) | 208 290.00 | 206 127.00 | | 208 290.00 |
DT Other Bond Issues | 185 180.00 | 215 907.00 | | 185 180.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 828.00 | 51 430.00 | | 265 828.00 |
DX Trade payables and related accounts | 7 536.00 | 4 400.00 | | 7 536.00 |
DY Tax and social security liabilities | 18 736.00 | 5 561.00 | | 18 736.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 477 977.00 | 277 298.00 | | 477 977.00 |
EE Grand total (I to V) | 686 268.00 | 483 426.00 | | 686 268.00 |
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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 | | | 89 000.00 | |
FJ Net sales | | | 89 000.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 90 918.00 | |
FW Other purchases and external expenses | | | 17 180.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 48 194.00 | |
FZ Social Security Contributions | | | 20 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | -103.00 | | 1 281.00 |
HK Income tax | 159.00 | 2 952.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 227.00 | 76 193.00 | | 92 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 064.00 | 58 376.00 | | 90 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | 17 817.00 | | 2 163.00 |
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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 499.00 | 266 499.00 | | 266 499.00 |
VG Loans with a maturity of up to one year at origin | 185 207.00 | 31 048.00 | 127 073.00 | 185 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 736.00 | 18 736.00 | | 18 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 337.00 | 295 984.00 | 2 353.00 | 298 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 977.00 | 323 819.00 | 127 073.00 | 477 977.00 |
