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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 | 189 329.00 | | 189 329.00 | 189 329.00 |
BJ TOTAL (I) | 380 328.00 | | 380 328.00 | 380 328.00 |
BX Customers and related accounts | 10 055.00 | | 10 055.00 | 10 055.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 27 282.00 | | 27 282.00 | 27 282.00 |
CJ TOTAL (II) | 37 679.00 | | 37 679.00 | 37 679.00 |
CO Grand total (0 to V) | 418 007.00 | | 418 007.00 | 418 007.00 |
CP Shares due in less than one year | 163 537.00 | | | 163 537.00 |
CU Other investments | 190 999.00 | | 190 999.00 | 190 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -186 943.00 | -258 815.00 | | -186 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 483.00 | 71 872.00 | | 35 483.00 |
DL TOTAL (I) | -27 460.00 | -62 943.00 | | -27 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 881.00 | 410 938.00 | | 396 881.00 |
DX Trade payables and related accounts | 7 053.00 | 9 641.00 | | 7 053.00 |
DY Tax and social security liabilities | 41 533.00 | 14 974.00 | | 41 533.00 |
EC TOTAL (IV) | 445 467.00 | 435 553.00 | | 445 467.00 |
EE Grand total (I to V) | 418 007.00 | 372 610.00 | | 418 007.00 |
EG Accrued income and payables due within one year | 183 067.00 | 91 953.00 | | 183 067.00 |
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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 | | | 151 378.00 | |
FJ Net sales | | | 151 378.00 | |
FO Operating subsidies | | | 1 693.00 | |
FR Total operating income (I) | | | 153 072.00 | |
FW Other purchases and external expenses | | | 36 343.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 244 661.00 | |
GF Total Operating Expenses (II) | | | 281 623.00 | |
GG - OPERATING RESULT (I - II) | | | -128 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 440.00 | |
GP Total financial income (V) | | | 164 440.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 512.00 | 311 921.00 | | 317 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 027.00 | 240 049.00 | | 282 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 483.00 | 71 872.00 | | 35 483.00 |
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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 | 389 200.00 | 126 800.00 | 262 400.00 | 389 200.00 |
8B Suppliers and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 41 533.00 | 41 533.00 | | 41 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UL Receivables related to investments | 189 329.00 | 163 537.00 | 25 792.00 | 189 329.00 |
UX Other trade receivables | 10 055.00 | 10 055.00 | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 726.00 | 173 934.00 | 25 792.00 | 199 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 467.00 | 183 067.00 | 262 400.00 | 445 467.00 |
