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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BH Other financial assets | 84 739.00 | | 84 739.00 | 84 739.00 |
BJ TOTAL (I) | 1 578 532.00 | 1 265.00 | 1 577 267.00 | 1 578 532.00 |
BX Customers and related accounts | 161 720.00 | | 161 720.00 | 161 720.00 |
BZ Other receivables | 1 232 847.00 | | 1 232 847.00 | 1 232 847.00 |
CF Cash and cash equivalents | 36 144.00 | | 36 144.00 | 36 144.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 1 431 542.00 | | 1 431 542.00 | 1 431 542.00 |
CO Grand total (0 to V) | 3 010 074.00 | 1 265.00 | 3 008 809.00 | 3 010 074.00 |
CS Evaluated investments - equity method | 1 492 528.00 | | 1 492 528.00 | 1 492 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 800.00 | 410 800.00 | | 410 800.00 |
DD Legal reserve (1) | 15 130.00 | 14 811.00 | | 15 130.00 |
DG Other reserves | 115 254.00 | 109 192.00 | | 115 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | 6 381.00 | | 3 889.00 |
DL TOTAL (I) | 545 073.00 | 541 184.00 | | 545 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 492.00 | 1 420 427.00 | | 1 812 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 167.00 | 311 067.00 | | 557 167.00 |
DX Trade payables and related accounts | 708.00 | 12 993.00 | | 708.00 |
DY Tax and social security liabilities | 91 069.00 | 62 913.00 | | 91 069.00 |
EA Other liabilities | 2 300.00 | 210.00 | | 2 300.00 |
EC TOTAL (IV) | 2 463 735.00 | 1 807 611.00 | | 2 463 735.00 |
EE Grand total (I to V) | 3 008 809.00 | 2 348 795.00 | | 3 008 809.00 |
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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 | | | 431 363.00 | |
FJ Net sales | | | 431 363.00 | |
FQ Other income | | | 47 493.00 | |
FR Total operating income (I) | | | 478 856.00 | |
FW Other purchases and external expenses | | | 99 394.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 233 093.00 | |
FZ Social Security Contributions | | | 94 307.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 440 442.00 | |
GG - OPERATING RESULT (I - II) | | | 38 413.00 | |
GU Total financial expenses (VI) | | | 35 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 092.00 | 150 000.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | 149 458.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 948.00 | 496 232.00 | | 479 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 059.00 | 489 851.00 | | 476 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | 6 381.00 | | 3 889.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 007.00 | 556 007.00 | | 556 007.00 |
UT Other financial assets | 84 739.00 | | 84 739.00 | 84 739.00 |
UX Other trade receivables | 161 720.00 | 161 720.00 | | 161 720.00 |
VH Loans with a maturity of more than one year at origin | 1 812 492.00 | 1 009 523.00 | 802 968.00 | 1 812 492.00 |
VK Loans repaid during the year | -397 882.00 | | | -397 882.00 |
VP Miscellaneous | 1 232 847.00 | 1 232 847.00 | | 1 232 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 069.00 | 91 069.00 | | 91 069.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 136.00 | 1 395 398.00 | 84 739.00 | 1 480 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 735.00 | 1 660 767.00 | 802 968.00 | 2 463 735.00 |
