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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
BB Receivables related to investments | 61 348.00 | | 61 348.00 | 61 348.00 |
BJ TOTAL (I) | 453 123.00 | 2 185.00 | 450 938.00 | 453 123.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 16 213.00 | | 16 213.00 | 16 213.00 |
CO Grand total (0 to V) | 469 335.00 | 2 185.00 | 467 150.00 | 469 335.00 |
CS Evaluated investments - equity method | 389 590.00 | | 389 590.00 | 389 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 148.00 | 392 446.00 | | 399 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | 6 701.00 | | 5 363.00 |
DL TOTAL (I) | 415 511.00 | 410 148.00 | | 415 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 527.00 | 14 365.00 | | 14 527.00 |
DX Trade payables and related accounts | 726.00 | 2 610.00 | | 726.00 |
DY Tax and social security liabilities | 1 596.00 | 1 575.00 | | 1 596.00 |
EA Other liabilities | 34 790.00 | 33 391.00 | | 34 790.00 |
EC TOTAL (IV) | 51 639.00 | 51 941.00 | | 51 639.00 |
EE Grand total (I to V) | 467 150.00 | 462 089.00 | | 467 150.00 |
EG Accrued income and payables due within one year | 51 639.00 | 51 941.00 | | 51 639.00 |
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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 | | | 70 834.00 | |
FJ Net sales | | | 70 834.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 839.00 | |
FW Other purchases and external expenses | | | 10 523.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 64 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 100.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
GP Total financial income (V) | | | 10 817.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 657.00 | 78 571.00 | | 81 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 293.00 | 71 870.00 | | 76 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | 6 701.00 | | 5 363.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 790.00 | 34 790.00 | | 34 790.00 |
UT Other financial assets | 61 348.00 | | 61 348.00 | 61 348.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 874.00 | 7 526.00 | 61 348.00 | 68 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 639.00 | 51 639.00 | | 51 639.00 |
