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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 1 027 388.00 | 302 064.00 | 725 324.00 | 1 027 388.00 |
BZ Other receivables | 38 827.00 | | 38 827.00 | 38 827.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 39 038.00 | | 39 038.00 | 39 038.00 |
CO Grand total (0 to V) | 1 066 426.00 | 302 064.00 | 764 362.00 | 1 066 426.00 |
CU Other investments | 1 021 863.00 | 296 539.00 | 725 324.00 | 1 021 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 454.00 | 200 454.00 | | 200 454.00 |
DD Legal reserve (1) | 9 130.00 | 9 130.00 | | 9 130.00 |
DH Retained earnings | 43 627.00 | 57 578.00 | | 43 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 494.00 | -11 450.00 | | -12 494.00 |
DL TOTAL (I) | 240 718.00 | 255 713.00 | | 240 718.00 |
DU Loans and Debts from Credit Institutions (3) | 71 277.00 | 104 096.00 | | 71 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 866.00 | 313 674.00 | | 392 866.00 |
DX Trade payables and related accounts | 18 139.00 | 15 893.00 | | 18 139.00 |
DY Tax and social security liabilities | 39 975.00 | 75 845.00 | | 39 975.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 523 643.00 | 509 510.00 | | 523 643.00 |
EE Grand total (I to V) | 764 362.00 | 765 223.00 | | 764 362.00 |
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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 | 195 708.00 | | 195 708.00 | 195 708.00 |
FJ Net sales | 195 708.00 | | 195 708.00 | 195 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 196 026.00 | |
FW Other purchases and external expenses | | | 30 921.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 116 144.00 | |
FZ Social Security Contributions | | | 40 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 007.00 | | |
HD Total exceptional income (VII) | | 14 007.00 | | |
HE Exceptional expenses on management operations | 2 672.00 | 468.00 | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 468.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | 13 539.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 026.00 | 279 905.00 | | 196 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 520.00 | 291 356.00 | | 208 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 494.00 | -11 450.00 | | -12 494.00 |
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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 | 392 866.00 | 395 576.00 | | 392 866.00 |
8B Suppliers and Related Accounts | 18 140.00 | 15 430.00 | | 18 140.00 |
8E Income Taxes | 39 975.00 | 39 975.00 | | 39 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 71 278.00 | 65 579.00 | 5 699.00 | 71 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 967.00 | 38 967.00 | | 38 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 643.00 | 517 945.00 | 5 699.00 | 523 643.00 |
