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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 961.00 | 4 384.00 | 6 577.00 | 10 961.00 |
BJ TOTAL (I) | 750 381.00 | 4 384.00 | 745 997.00 | 750 381.00 |
BX Customers and related accounts | 5 403.00 | | 5 403.00 | 5 403.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 12 938.00 | | 12 938.00 | 12 938.00 |
CO Grand total (0 to V) | 763 319.00 | 4 384.00 | 758 935.00 | 763 319.00 |
CS Evaluated investments - equity method | 739 420.00 | | 739 420.00 | 739 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 440.00 | 36 440.00 | | 36 440.00 |
DB Share, merger, contribution premiums, etc. | 330 876.00 | 330 876.00 | | 330 876.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 220.00 | 51 826.00 | | 46 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 929.00 | -5 605.00 | | 44 929.00 |
DL TOTAL (I) | 458 965.00 | 414 036.00 | | 458 965.00 |
DU Loans and Debts from Credit Institutions (3) | 275 866.00 | 328 362.00 | | 275 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 937.00 | 8 934.00 | | 937.00 |
DY Tax and social security liabilities | 2 522.00 | 15 240.00 | | 2 522.00 |
EA Other liabilities | 19 874.00 | 59 973.00 | | 19 874.00 |
EC TOTAL (IV) | 299 970.00 | 413 281.00 | | 299 970.00 |
EE Grand total (I to V) | 758 935.00 | 827 317.00 | | 758 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 264.00 | |
FJ Net sales | | | 9 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 13 364.00 | |
FZ Social Security Contributions | | | 3 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 905.00 | |
GG - OPERATING RESULT (I - II) | | | -29 640.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 396.00 | | |
HH Total exceptional expenses (VIII) | | 26 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 266.00 | 78 230.00 | | 89 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 336.00 | 83 835.00 | | 44 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 929.00 | -5 605.00 | | 44 929.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 645.00 | 20 645.00 | | 20 645.00 |
VG Loans with a maturity of up to one year at origin | 275 866.00 | 53 369.00 | 222 497.00 | 275 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 970.00 | 77 473.00 | 222 497.00 | 299 970.00 |
