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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 657 000.00 | | 403 657 000.00 | 403 657 000.00 |
BX Customers and related accounts | 1 534 000.00 | | 1 534 000.00 | 1 534 000.00 |
BZ Other receivables | 3 981 000.00 | | 3 981 000.00 | 3 981 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 515 000.00 | | 5 515 000.00 | 5 515 000.00 |
CO Grand total (0 to V) | 409 173 000.00 | | 409 173 000.00 | 409 173 000.00 |
CU Other investments | 403 657 000.00 | | 403 657 000.00 | 403 657 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 637 000.00 | 22 037 000.00 | | 32 637 000.00 |
DD Legal reserve (1) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
DH Retained earnings | 222 137 000.00 | 188 899 000.00 | | 222 137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 000.00 | 33 238 000.00 | | -679 000.00 |
DL TOTAL (I) | 256 298 000.00 | 246 377 000.00 | | 256 298 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000 000.00 | 135 000 000.00 | | 135 000 000.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 1 478 000.00 | 717 000.00 | | 1 478 000.00 |
EA Other liabilities | 16 395 000.00 | 16 960 000.00 | | 16 395 000.00 |
EC TOTAL (IV) | 152 875 000.00 | 152 677 000.00 | | 152 875 000.00 |
EE Grand total (I to V) | 409 173 000.00 | 399 055 000.00 | | 409 173 000.00 |
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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 | 3 548 000.00 | | 3 548 000.00 | 3 548 000.00 |
FJ Net sales | 3 548 000.00 | | 3 548 000.00 | 3 548 000.00 |
FR Total operating income (I) | | | 3 548 000.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 84 000.00 | |
FY Salaries and Wages | | | 2 813 000.00 | |
FZ Social Security Contributions | | | 561 000.00 | |
GF Total Operating Expenses (II) | | | 3 483 000.00 | |
GG - OPERATING RESULT (I - II) | | | 65 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 000.00 | |
GP Total financial income (V) | | | 522 000.00 | |
GR Interest and similar expenses | | | 2 862 000.00 | |
GU Total financial expenses (VI) | | | 2 862 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 595 000.00 | -2 303 000.00 | | -1 595 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 000.00 | 34 411 000.00 | | 4 070 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 000.00 | 1 173 000.00 | | 4 750 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 000.00 | 33 238 000.00 | | -679 000.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
VN Other taxes, similar payments | 3 981 000.00 | 3 981 000.00 | | 3 981 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 000.00 | 3 981 000.00 | | 3 981 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 875 000.00 | 17 875 000.00 | 135 000 000.00 | 152 875 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
