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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 | 8 675.00 | 7 087.00 | 1 588.00 | 8 675.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 1 665 286.00 | 7 087.00 | 1 658 199.00 | 1 665 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 640.00 | | 144 640.00 | 144 640.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 150 223.00 | | 150 223.00 | 150 223.00 |
CO Grand total (0 to V) | 1 815 509.00 | 7 087.00 | 1 808 422.00 | 1 815 509.00 |
CS Evaluated investments - equity method | 1 641 586.00 | | 1 641 586.00 | 1 641 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 430.00 | 494 430.00 | | 494 430.00 |
DD Legal reserve (1) | 98 800.00 | 98 800.00 | | 98 800.00 |
DG Other reserves | 794 790.00 | 559 809.00 | | 794 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 620.00 | 288 281.00 | | -9 620.00 |
DL TOTAL (I) | 1 378 400.00 | 1 441 320.00 | | 1 378 400.00 |
DU Loans and Debts from Credit Institutions (3) | 168 144.00 | 280 240.00 | | 168 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 648.00 | 47 321.00 | | 240 648.00 |
DY Tax and social security liabilities | 14 040.00 | 27 928.00 | | 14 040.00 |
EA Other liabilities | 7 191.00 | | | 7 191.00 |
EC TOTAL (IV) | 430 022.00 | 355 488.00 | | 430 022.00 |
EE Grand total (I to V) | 1 808 422.00 | 1 796 808.00 | | 1 808 422.00 |
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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 | | | 187 968.00 | |
FJ Net sales | | | 187 968.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 188 722.00 | |
FW Other purchases and external expenses | | | 42 873.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 142 226.00 | |
FZ Social Security Contributions | | | 5 074.00 | |
GB Operating Expenses - Provisions | | | 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -4 852.00 | -4 360.00 | | -4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 722.00 | 496 489.00 | | 188 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 341.00 | 208 208.00 | | 198 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 620.00 | 288 281.00 | | -9 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 666 465.00 | | | 1 666 465.00 |
I4 DECREASES Grand Total | | | 1 665 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 854.00 | | | 9 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 611.00 | | | 1 656 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 247 839.00 | 247 839.00 | | 247 839.00 |
UT Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
UX Other trade receivables | 144 640.00 | 144 640.00 | | 144 640.00 |
VH Loans with a maturity of more than one year at origin | 168 144.00 | 112 215.00 | 55 928.00 | 168 144.00 |
VK Loans repaid during the year | 111 857.00 | | | 111 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 838.00 | 144 813.00 | 15 025.00 | 159 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 022.00 | 374 094.00 | 55 928.00 | 430 022.00 |
