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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 | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 613 979.00 | | 613 979.00 | 613 979.00 |
BV Advances and down payments on orders | -28.00 | | -28.00 | -28.00 |
BZ Other receivables | 95 778.00 | | 95 778.00 | 95 778.00 |
CF Cash and cash equivalents | 22 087.00 | | 22 087.00 | 22 087.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 120 404.00 | | 120 404.00 | 120 404.00 |
CO Grand total (0 to V) | 741 124.00 | | 741 124.00 | 741 124.00 |
CS Evaluated investments - equity method | 612 479.00 | | 612 479.00 | 612 479.00 |
CW Deferred expenses or loan issuance costs | 6 741.00 | | 6 741.00 | 6 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 378.00 | 3.00 | | 6 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 736.00 | 6 374.00 | | 88 736.00 |
DK Regulated provisions | 4 051.00 | 1 558.00 | | 4 051.00 |
DL TOTAL (I) | 100 266.00 | 9 036.00 | | 100 266.00 |
DU Loans and Debts from Credit Institutions (3) | 334 081.00 | 393 206.00 | | 334 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 437.00 | 240 728.00 | | 216 437.00 |
DX Trade payables and related accounts | 7 632.00 | 6 257.00 | | 7 632.00 |
DY Tax and social security liabilities | 43 815.00 | 18 717.00 | | 43 815.00 |
EA Other liabilities | 38 893.00 | 3.00 | | 38 893.00 |
EC TOTAL (IV) | 640 858.00 | 658 911.00 | | 640 858.00 |
EE Grand total (I to V) | 741 124.00 | 667 948.00 | | 741 124.00 |
EG Accrued income and payables due within one year | 209 951.00 | 153 607.00 | | 209 951.00 |
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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 | | | 230 032.00 | |
FJ Net sales | | | 230 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FR Total operating income (I) | | | 244 492.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 66 186.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 152 893.00 | |
FZ Social Security Contributions | | | 8 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 229 189.00 | |
GG - OPERATING RESULT (I - II) | | | 15 303.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 493.00 | 6 525.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | -6 525.00 | | -2 493.00 |
HK Income tax | 1 860.00 | 1 045.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 493.00 | 140 435.00 | | 329 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 756.00 | 134 060.00 | | 240 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 736.00 | 6 374.00 | | 88 736.00 |
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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 | 612 730.00 | | 1 249.00 | 612 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 979.00 | |
I4 DECREASES Grand Total | | | 613 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 730.00 | | 1 249.00 | 612 730.00 |
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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 | 176 226.00 | 19 499.00 | 79 375.00 | 176 226.00 |
8B Suppliers and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 893.00 | 38 893.00 | | 38 893.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 93 333.00 | 93 333.00 | | 93 333.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 334 081.00 | 59 901.00 | 245 415.00 | 334 081.00 |
VI Group and Associates | 40 211.00 | 40 211.00 | | 40 211.00 |
VK Loans repaid during the year | 83 119.00 | | | 83 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 816.00 | 98 317.00 | 1 499.00 | 99 816.00 |
VW VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 859.00 | 209 952.00 | 324 790.00 | 640 859.00 |
