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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 559 800.00 | | 1 559 800.00 | 1 559 800.00 |
BH Other financial assets | 65 379.00 | | 65 379.00 | 65 379.00 |
BJ TOTAL (I) | 1 625 179.00 | | 1 625 179.00 | 1 625 179.00 |
BX Customers and related accounts | 42 460.00 | | 42 460.00 | 42 460.00 |
BZ Other receivables | 148 512.00 | | 148 512.00 | 148 512.00 |
CF Cash and cash equivalents | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 202 892.00 | | 202 892.00 | 202 892.00 |
CO Grand total (0 to V) | 1 828 070.00 | | 1 828 070.00 | 1 828 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 334.00 | 533 334.00 | | 533 334.00 |
DB Share, merger, contribution premiums, etc. | 69 336.00 | 69 336.00 | | 69 336.00 |
DD Legal reserve (1) | 53 333.00 | 53 333.00 | | 53 333.00 |
DG Other reserves | 412 513.00 | 375 183.00 | | 412 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889.00 | 37 330.00 | | 5 889.00 |
DL TOTAL (I) | 1 074 404.00 | 1 068 515.00 | | 1 074 404.00 |
DU Loans and Debts from Credit Institutions (3) | 187 302.00 | 381 758.00 | | 187 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 012.00 | 323 953.00 | | 382 012.00 |
DX Trade payables and related accounts | 9 982.00 | 9 607.00 | | 9 982.00 |
DY Tax and social security liabilities | 174 371.00 | 93 509.00 | | 174 371.00 |
EC TOTAL (IV) | 753 666.00 | 808 827.00 | | 753 666.00 |
EE Grand total (I to V) | 1 828 070.00 | 1 877 342.00 | | 1 828 070.00 |
EI Including equity loans | 65 773.00 | | | 65 773.00 |
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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 | | | 685 005.00 | |
FJ Net sales | | | 685 005.00 | |
FQ Other income | | | 14 167.00 | |
FR Total operating income (I) | | | 699 173.00 | |
FW Other purchases and external expenses | | | 349 065.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 306 539.00 | |
FZ Social Security Contributions | | | 156 439.00 | |
GF Total Operating Expenses (II) | | | 821 931.00 | |
GG - OPERATING RESULT (I - II) | | | -122 759.00 | |
GP Total financial income (V) | | | 141 110.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 283.00 | 849 441.00 | | 840 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 394.00 | 812 111.00 | | 834 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 889.00 | 37 330.00 | | 5 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 625 179.00 | | | 1 625 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 179.00 | |
I4 DECREASES Grand Total | | | 1 625 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 179.00 | | | 1 625 179.00 |
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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 | 65 773.00 | 65 773.00 | | 65 773.00 |
8B Suppliers and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 174 371.00 | 174 371.00 | | 174 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 239.00 | 316 239.00 | | 316 239.00 |
UT Other financial assets | 65 379.00 | | 65 379.00 | 65 379.00 |
UX Other trade receivables | 42 460.00 | 42 460.00 | | 42 460.00 |
VH Loans with a maturity of more than one year at origin | 187 302.00 | 48 475.00 | 138 827.00 | 187 302.00 |
VK Loans repaid during the year | 194 456.00 | | | 194 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 512.00 | 148 512.00 | | 148 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 350.00 | 190 972.00 | 65 379.00 | 256 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 666.00 | 614 839.00 | 138 827.00 | 753 666.00 |
