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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 | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 360 661.00 | | 360 661.00 | 360 661.00 |
BX Customers and related accounts | 49 368.00 | | 49 368.00 | 49 368.00 |
BZ Other receivables | 415 912.00 | | 415 912.00 | 415 912.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 469 725.00 | | 469 725.00 | 469 725.00 |
CO Grand total (0 to V) | 830 385.00 | | 830 385.00 | 830 385.00 |
CS Evaluated investments - equity method | 358 308.00 | | 358 308.00 | 358 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 47 690.00 | 45 527.00 | | 47 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 2 163.00 | | 1 416.00 |
DJ Investment subsidies | 5 300.00 | | | 5 300.00 |
DL TOTAL (I) | 215 006.00 | 208 290.00 | | 215 006.00 |
DT Other Bond Issues | | 185 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 542.00 | 27.00 | | 155 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 003.00 | 265 828.00 | | 417 003.00 |
DX Trade payables and related accounts | 4 708.00 | 7 536.00 | | 4 708.00 |
DY Tax and social security liabilities | 20 343.00 | 18 736.00 | | 20 343.00 |
EA Other liabilities | 17 784.00 | 671.00 | | 17 784.00 |
EC TOTAL (IV) | 615 379.00 | 477 977.00 | | 615 379.00 |
EE Grand total (I to V) | 830 386.00 | 686 268.00 | | 830 386.00 |
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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 | | | 105 856.00 | |
FJ Net sales | | | 105 856.00 | |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 112 116.00 | |
FW Other purchases and external expenses | | | 26 496.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 55 596.00 | |
FZ Social Security Contributions | | | 25 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 1 281.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 1 281.00 | | 700.00 |
HK Income tax | 226.00 | 159.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 818.00 | 92 227.00 | | 112 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 402.00 | 90 063.00 | | 111 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | 2 163.00 | | 1 416.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 787.00 | 434 787.00 | | 434 787.00 |
VG Loans with a maturity of up to one year at origin | 155 542.00 | 32 699.00 | 122 842.00 | 155 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 343.00 | 20 343.00 | | 20 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 095.00 | 467 742.00 | 2 353.00 | 470 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 379.00 | 492 536.00 | 122 842.00 | 615 379.00 |
