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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 | 29 519.00 | 17 176.00 | 12 343.00 | 29 519.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 2 037 182.00 | 17 176.00 | 2 020 006.00 | 2 037 182.00 |
BX Customers and related accounts | 358 290.00 | | 358 290.00 | 358 290.00 |
BZ Other receivables | 9 099 610.00 | | 9 099 610.00 | 9 099 610.00 |
CF Cash and cash equivalents | 455 443.00 | | 455 443.00 | 455 443.00 |
CJ TOTAL (II) | 9 913 342.00 | | 9 913 342.00 | 9 913 342.00 |
CO Grand total (0 to V) | 11 950 524.00 | 17 176.00 | 11 933 348.00 | 11 950 524.00 |
CU Other investments | 2 003 076.00 | | 2 003 076.00 | 2 003 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 299.00 | | | 351 299.00 |
DB Share, merger, contribution premiums, etc. | 968 136.00 | | | 968 136.00 |
DD Legal reserve (1) | 13 447.00 | | | 13 447.00 |
DG Other reserves | 814 062.00 | | | 814 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | | | 23 453.00 |
DL TOTAL (I) | 2 170 396.00 | | | 2 170 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642 470.00 | | | 9 642 470.00 |
DX Trade payables and related accounts | 16 482.00 | | | 16 482.00 |
DY Tax and social security liabilities | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 9 762 952.00 | | | 9 762 952.00 |
EE Grand total (I to V) | 11 933 348.00 | | | 11 933 348.00 |
EG Accrued income and payables due within one year | 9 762 952.00 | | | 9 762 952.00 |
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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 | 373 575.00 | | 373 575.00 | 373 575.00 |
FJ Net sales | 373 575.00 | | 373 575.00 | 373 575.00 |
FO Operating subsidies | | | 1 467.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 375 953.00 | |
FW Other purchases and external expenses | | | 173 703.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 132 400.00 | |
FZ Social Security Contributions | | | 36 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 349 581.00 | |
GG - OPERATING RESULT (I - II) | | | 26 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | | | -2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 953.00 | | | 375 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 500.00 | | | 352 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 453.00 | | | 23 453.00 |
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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 | 9 642 470.00 | | | 9 642 470.00 |
8B Suppliers and Related Accounts | 16 482.00 | | | 16 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 000.00 | | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 462 486.00 | 9 457 899.00 | | 9 462 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762 952.00 | | | 9 762 952.00 |
