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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 4 641.00 | 4 556.00 | 85.00 | 4 641.00 |
BB Receivables related to investments | 259 995.00 | | 259 995.00 | 259 995.00 |
BH Other financial assets | 18 132.00 | 509.00 | 17 622.00 | 18 132.00 |
BJ TOTAL (I) | 2 889 659.00 | 8 955.00 | 2 880 703.00 | 2 889 659.00 |
BX Customers and related accounts | 607 546.00 | | 607 546.00 | 607 546.00 |
BZ Other receivables | 181 235.00 | | 181 235.00 | 181 235.00 |
CF Cash and cash equivalents | 22 107.00 | | 22 107.00 | 22 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810 889.00 | | 810 889.00 | 810 889.00 |
CO Grand total (0 to V) | 3 700 548.00 | 8 955.00 | 3 691 593.00 | 3 700 548.00 |
CU Other investments | 2 603 000.00 | | 2 603 000.00 | 2 603 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 83 247.00 | 83 247.00 | | 83 247.00 |
DH Retained earnings | 690 111.00 | 1 068 161.00 | | 690 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 662.00 | 122 529.00 | | 70 662.00 |
DL TOTAL (I) | 1 719 021.00 | 2 148 938.00 | | 1 719 021.00 |
DU Loans and Debts from Credit Institutions (3) | 334 586.00 | 351 911.00 | | 334 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 678.00 | 1 013 176.00 | | 654 678.00 |
DX Trade payables and related accounts | 758 504.00 | 681 590.00 | | 758 504.00 |
DY Tax and social security liabilities | 101 968.00 | 113 494.00 | | 101 968.00 |
EA Other liabilities | 122 833.00 | | | 122 833.00 |
EC TOTAL (IV) | 1 972 572.00 | 2 160 173.00 | | 1 972 572.00 |
EE Grand total (I to V) | 3 691 593.00 | 4 309 112.00 | | 3 691 593.00 |
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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 | 1 413 999.00 | | 1 413 999.00 | 1 413 999.00 |
FJ Net sales | 1 413 999.00 | | 1 413 999.00 | 1 413 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 414 455.00 | |
FW Other purchases and external expenses | | | 1 427 493.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | -2 498.00 | |
GF Total Operating Expenses (II) | | | 1 426 945.00 | |
GG - OPERATING RESULT (I - II) | | | -12 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GP Total financial income (V) | | | 236 954.00 | |
GR Interest and similar expenses | | | 153 801.00 | |
GU Total financial expenses (VI) | | | 153 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 410.00 | 1 245 720.00 | | 1 651 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 747.00 | 1 123 191.00 | | 1 580 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 662.00 | 122 529.00 | | 70 662.00 |
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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 | 654 679.00 | 654 679.00 | | 654 679.00 |
8B Suppliers and Related Accounts | 758 505.00 | 758 505.00 | | 758 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 833.00 | 122 833.00 | | 122 833.00 |
VG Loans with a maturity of up to one year at origin | 334 587.00 | 72 087.00 | 262 500.00 | 334 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 968.00 | 101 968.00 | | 101 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 909.00 | 788 782.00 | 278 127.00 | 1 066 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 572.00 | 1 710 072.00 | 262 500.00 | 1 972 572.00 |
