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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 | 834 175.00 | | 834 175.00 | 834 175.00 |
BJ TOTAL (I) | 2 168 440.00 | | 2 168 440.00 | 2 168 440.00 |
BX Customers and related accounts | 167 304.00 | | 167 304.00 | 167 304.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 182 702.00 | | 182 702.00 | 182 702.00 |
CO Grand total (0 to V) | 2 351 142.00 | | 2 351 142.00 | 2 351 142.00 |
CU Other investments | 1 334 265.00 | | 1 334 265.00 | 1 334 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 63 970.00 | 63 970.00 | | 63 970.00 |
DD Legal reserve (1) | 10 119.00 | 10 119.00 | | 10 119.00 |
DE Statutory or contractual reserves | 7 619.00 | 7 619.00 | | 7 619.00 |
DG Other reserves | 184 435.00 | 184 435.00 | | 184 435.00 |
DH Retained earnings | -347 149.00 | -353 843.00 | | -347 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 111.00 | 6 693.00 | | 20 111.00 |
DL TOTAL (I) | 1 139 103.00 | 1 118 993.00 | | 1 139 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 283.00 | 868 163.00 | | 1 130 283.00 |
DX Trade payables and related accounts | 5 473.00 | 6 804.00 | | 5 473.00 |
DY Tax and social security liabilities | 57 525.00 | 5 100.00 | | 57 525.00 |
EA Other liabilities | 18 760.00 | | | 18 760.00 |
EC TOTAL (IV) | 1 212 039.00 | 880 067.00 | | 1 212 039.00 |
EE Grand total (I to V) | 2 351 142.00 | 1 999 059.00 | | 2 351 142.00 |
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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 | 327 016.00 | | 327 016.00 | 327 016.00 |
FJ Net sales | 327 016.00 | | 327 016.00 | 327 016.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 020.00 | |
FW Other purchases and external expenses | | | 5 311.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 263 246.00 | |
FZ Social Security Contributions | | | 32 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 464.00 | |
GG - OPERATING RESULT (I - II) | | | 23 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 127.00 | |
GP Total financial income (V) | | | 8 127.00 | |
GR Interest and similar expenses | | | 12 296.00 | |
GU Total financial expenses (VI) | | | 12 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 871.00 | 114 099.00 | | 335 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 760.00 | 107 406.00 | | 315 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 111.00 | 6 693.00 | | 20 111.00 |
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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 | 1 130 283.00 | | | 1 130 283.00 |
8B Suppliers and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
UT Other financial assets | 834 175.00 | | 834 175.00 | 834 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 524.00 | 57 524.00 | | 57 524.00 |
VS Prepaid expenses | 176 344.00 | 176 344.00 | | 176 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 519.00 | 176 344.00 | 834 175.00 | 1 010 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 039.00 | 81 756.00 | | 1 212 039.00 |
