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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 204 105.00 | | 1 204 105.00 | 1 204 105.00 |
BX Customers and related accounts | 86 196.00 | | 86 196.00 | 86 196.00 |
BZ Other receivables | 203 014.00 | | 203 014.00 | 203 014.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 289 962.00 | | 289 962.00 | 289 962.00 |
CO Grand total (0 to V) | 1 494 068.00 | | 1 494 068.00 | 1 494 068.00 |
CS Evaluated investments - equity method | 1 204 105.00 | | 1 204 105.00 | 1 204 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 6 973.00 | | | 6 973.00 |
DH Retained earnings | 132 492.00 | | | 132 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 488.00 | 139 465.00 | | 120 488.00 |
DL TOTAL (I) | 545 058.00 | 424 570.00 | | 545 058.00 |
DS Convertible Bond Issues | 608.00 | 698.00 | | 608.00 |
DU Loans and Debts from Credit Institutions (3) | 529 387.00 | 632 002.00 | | 529 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 377.00 | 31 354.00 | | 103 377.00 |
DX Trade payables and related accounts | 13 835.00 | 3 100.00 | | 13 835.00 |
DY Tax and social security liabilities | 31 079.00 | 47 962.00 | | 31 079.00 |
EA Other liabilities | 270 724.00 | 204 343.00 | | 270 724.00 |
EC TOTAL (IV) | 949 010.00 | 919 458.00 | | 949 010.00 |
EE Grand total (I to V) | 1 494 068.00 | 1 344 028.00 | | 1 494 068.00 |
EG Accrued income and payables due within one year | 319 621.00 | 143 013.00 | | 319 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 118 210.00 | |
FJ Net sales | | | 118 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 124 483.00 | |
FW Other purchases and external expenses | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 102 438.00 | |
FZ Social Security Contributions | | | 41 181.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 166 518.00 | |
GG - OPERATING RESULT (I - II) | | | -42 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 17 478.00 | |
GU Total financial expenses (VI) | | | 17 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 483.00 | 282 960.00 | | 304 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 996.00 | 143 495.00 | | 183 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 488.00 | 139 465.00 | | 120 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 608.00 | 608.00 | | 608.00 |
8A Miscellaneous Loans and Financial Debts | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 13 215.00 | 13 215.00 | | 13 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 724.00 | 61 944.00 | 208 780.00 | 270 724.00 |
UX Other trade receivables | 86 196.00 | | | 86 196.00 |
VB VAT | 13 714.00 | | | 13 714.00 |
VC Group and associates | 189 300.00 | | | 189 300.00 |
VH Loans with a maturity of more than one year at origin | 529 387.00 | 108 777.00 | 420 610.00 | 529 387.00 |
VI Group and Associates | 102 444.00 | 102 444.00 | | 102 444.00 |
VK Loans repaid during the year | 102 507.00 | | | 102 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 210.00 | 289 210.00 | | 289 210.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 010.00 | 319 621.00 | 629 389.00 | 949 010.00 |
