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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
BJ TOTAL (I) | 9 154 268.00 | 1 187.00 | 9 153 081.00 | 9 154 268.00 |
BX Customers and related accounts | 148 245.00 | | 148 245.00 | 148 245.00 |
BZ Other receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
CF Cash and cash equivalents | 1 185 474.00 | | 1 185 474.00 | 1 185 474.00 |
CJ TOTAL (II) | 1 351 901.00 | | 1 351 901.00 | 1 351 901.00 |
CO Grand total (0 to V) | 10 506 169.00 | 1 187.00 | 10 504 982.00 | 10 506 169.00 |
CU Other investments | 9 153 081.00 | | 9 153 081.00 | 9 153 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 906 080.00 | 906 080.00 | | 906 080.00 |
DD Legal reserve (1) | 156 639.00 | 106 761.00 | | 156 639.00 |
DG Other reserves | 2 976 133.00 | 2 028 457.00 | | 2 976 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 375.00 | 997 554.00 | | 634 375.00 |
DL TOTAL (I) | 5 473 228.00 | 4 838 853.00 | | 5 473 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 162.00 | 4 236 473.00 | | 3 510 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 658.00 | 1 565 533.00 | | 1 276 658.00 |
DX Trade payables and related accounts | 105 872.00 | 74 412.00 | | 105 872.00 |
DY Tax and social security liabilities | 139 059.00 | 209 608.00 | | 139 059.00 |
EC TOTAL (IV) | 5 031 753.00 | 6 086 027.00 | | 5 031 753.00 |
EE Grand total (I to V) | 10 504 982.00 | 10 924 880.00 | | 10 504 982.00 |
EG Accrued income and payables due within one year | 2 191 882.00 | 2 305 852.00 | | 2 191 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 022.00 | | | 98 022.00 |
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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 | 693 715.00 | | 693 715.00 | 693 715.00 |
FJ Net sales | 693 715.00 | | 693 715.00 | 693 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 822.00 | |
FW Other purchases and external expenses | | | 141 163.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 467 357.00 | |
FZ Social Security Contributions | | | 170 068.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 783 721.00 | |
GG - OPERATING RESULT (I - II) | | | -59 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 123.00 | |
GL Other interest and similar income | | | 27 020.00 | |
GP Total financial income (V) | | | 827 144.00 | |
GR Interest and similar expenses | | | 132 869.00 | |
GU Total financial expenses (VI) | | | 132 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 966.00 | 1 615 174.00 | | 1 550 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 590.00 | 617 619.00 | | 916 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 375.00 | 997 554.00 | | 634 375.00 |
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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 | 387 859.00 | 98 574.00 | 289 286.00 | 387 859.00 |
8B Suppliers and Related Accounts | 105 872.00 | 105 872.00 | | 105 872.00 |
8C Staff and Related Accounts | 28 322.00 | 28 322.00 | | 28 322.00 |
8D Social Security and Other Social Organizations | 74 326.00 | 74 326.00 | | 74 326.00 |
UX Other trade receivables | 148 246.00 | 148 246.00 | | 148 246.00 |
VB VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VG Loans with a maturity of up to one year at origin | 98 023.00 | 98 023.00 | | 98 023.00 |
VH Loans with a maturity of more than one year at origin | 3 412 140.00 | 861 555.00 | 2 550 585.00 | 3 412 140.00 |
VI Group and Associates | 888 799.00 | 888 799.00 | | 888 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 426.00 | 166 426.00 | | 166 426.00 |
VW VAT | 30 853.00 | 30 853.00 | | 30 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 753.00 | 2 191 882.00 | 2 839 871.00 | 5 031 753.00 |
