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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 246.00 | 60 340.00 | 906.00 | 61 246.00 |
BJ TOTAL (I) | 6 353 326.00 | 60 340.00 | 6 292 986.00 | 6 353 326.00 |
BX Customers and related accounts | 4 433 282.00 | | 4 433 282.00 | 4 433 282.00 |
BZ Other receivables | 214 216.00 | 29 184.00 | 185 032.00 | 214 216.00 |
CF Cash and cash equivalents | 26 857.00 | | 26 857.00 | 26 857.00 |
CJ TOTAL (II) | 4 674 355.00 | 29 184.00 | 4 645 171.00 | 4 674 355.00 |
CO Grand total (0 to V) | 11 027 682.00 | 89 524.00 | 10 938 157.00 | 11 027 682.00 |
CR Shares due in more than one year | 4 420 709.00 | | | 4 420 709.00 |
CU Other investments | 6 292 080.00 | | 6 292 080.00 | 6 292 080.00 |
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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 |
DH Retained earnings | -483 312.00 | -138 206.00 | | -483 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 758.00 | -345 106.00 | | 16 758.00 |
DK Regulated provisions | 621 856.00 | 485 998.00 | | 621 856.00 |
DL TOTAL (I) | 165 301.00 | 12 685.00 | | 165 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525 519.00 | 10 971 953.00 | | 10 525 519.00 |
DX Trade payables and related accounts | 24 314.00 | 16 231.00 | | 24 314.00 |
DY Tax and social security liabilities | 140 610.00 | 98 249.00 | | 140 610.00 |
EA Other liabilities | 82 411.00 | 82 411.00 | | 82 411.00 |
EC TOTAL (IV) | 10 772 856.00 | 11 168 846.00 | | 10 772 856.00 |
EE Grand total (I to V) | 10 938 157.00 | 11 181 532.00 | | 10 938 157.00 |
EI Including equity loans | 10 525 519.00 | | | 10 525 519.00 |
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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 | 294 728.00 | | 294 728.00 | 294 728.00 |
FJ Net sales | 294 728.00 | | 294 728.00 | 294 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 219.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 203 119.00 | |
FZ Social Security Contributions | | | 86 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 404 014.00 | |
GG - OPERATING RESULT (I - II) | | | -109 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 897.00 | |
GP Total financial income (V) | | | 313 897.00 | |
GR Interest and similar expenses | | | 53 565.00 | |
GU Total financial expenses (VI) | | | 53 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | 5 346.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 5 346.00 | | 1 567.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HG Exceptional depreciation and provisions | 135 857.00 | 238 191.00 | | 135 857.00 |
HH Total exceptional expenses (VIII) | 135 857.00 | 238 374.00 | | 135 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 289.00 | -233 028.00 | | -134 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 194.00 | 278 388.00 | | 610 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 436.00 | 623 494.00 | | 593 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 758.00 | -345 106.00 | | 16 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 433 282.00 | 4 433 282.00 | | 4 433 282.00 |
VB VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VM Income taxes | 87 907.00 | 87 907.00 | | 87 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 231.00 | 113 231.00 | | 113 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 498.00 | 4 647 498.00 | | 4 647 498.00 |
