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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 303 243.00 | 49 723.00 | 5 253 520.00 | 5 303 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272 238.00 | | 272 238.00 | 272 238.00 |
CF Cash and cash equivalents | 104 540.00 | | 104 540.00 | 104 540.00 |
CJ TOTAL (II) | 376 779.00 | | 376 779.00 | 376 779.00 |
CO Grand total (0 to V) | 5 680 022.00 | 49 723.00 | 5 630 299.00 | 5 680 022.00 |
CU Other investments | 5 303 243.00 | 49 723.00 | 5 253 520.00 | 5 303 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 101 500.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 116 000.00 | | |
DD Legal reserve (1) | 16 953.00 | 14 497.00 | | 16 953.00 |
DG Other reserves | 3 252 612.00 | 4 123 445.00 | | 3 252 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 733.00 | 49 124.00 | | 168 733.00 |
DL TOTAL (I) | 4 438 299.00 | 4 404 566.00 | | 4 438 299.00 |
DU Loans and Debts from Credit Institutions (3) | 645 864.00 | 220.00 | | 645 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 455.00 | 139 116.00 | | 153 455.00 |
DX Trade payables and related accounts | 73 349.00 | 27 186.00 | | 73 349.00 |
DY Tax and social security liabilities | 394.00 | 3 466.00 | | 394.00 |
EA Other liabilities | 318 936.00 | 1 032 640.00 | | 318 936.00 |
EC TOTAL (IV) | 1 192 000.00 | 1 202 629.00 | | 1 192 000.00 |
EE Grand total (I to V) | 5 630 299.00 | 5 607 195.00 | | 5 630 299.00 |
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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 | 103 838.00 | | 103 838.00 | 103 838.00 |
FJ Net sales | 103 838.00 | | 103 838.00 | 103 838.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 103 897.00 | |
FW Other purchases and external expenses | | | 65 754.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 261.00 | |
GG - OPERATING RESULT (I - II) | | | 36 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 796.00 | |
GR Interest and similar expenses | | | 18 890.00 | |
GU Total financial expenses (VI) | | | 31 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 681.00 | 170 619.00 | | 267 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 948.00 | 121 494.00 | | 98 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 733.00 | 49 124.00 | | 168 733.00 |
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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 | 153 456.00 | 153 456.00 | | 153 456.00 |
8B Suppliers and Related Accounts | 73 349.00 | 73 349.00 | | 73 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 937.00 | 318 937.00 | | 318 937.00 |
VG Loans with a maturity of up to one year at origin | 645 864.00 | 135 100.00 | | 645 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 239.00 | 272 239.00 | | 272 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 000.00 | 681 236.00 | 510 764.00 | 1 192 000.00 |
