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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 3 940 437.00 | | 3 940 437.00 | 3 940 437.00 |
BZ Other receivables | 1 299 248.00 | | 1 299 248.00 | 1 299 248.00 |
CF Cash and cash equivalents | 45 889.00 | | 45 889.00 | 45 889.00 |
CJ TOTAL (II) | 1 345 137.00 | | 1 345 137.00 | 1 345 137.00 |
CO Grand total (0 to V) | 5 285 575.00 | | 5 285 575.00 | 5 285 575.00 |
CS Evaluated investments - equity method | 3 933 687.00 | | 3 933 687.00 | 3 933 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 300.00 | 1 383 300.00 | | 1 383 300.00 |
DB Share, merger, contribution premiums, etc. | 124 293.00 | 124 293.00 | | 124 293.00 |
DD Legal reserve (1) | 138 242.00 | 136 606.00 | | 138 242.00 |
DG Other reserves | 31 088.00 | | | 31 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 415.00 | 32 724.00 | | -97 415.00 |
DL TOTAL (I) | 1 579 508.00 | 1 676 923.00 | | 1 579 508.00 |
DU Loans and Debts from Credit Institutions (3) | 169 259.00 | 259 464.00 | | 169 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 560.00 | 2 942 552.00 | | 3 475 560.00 |
DX Trade payables and related accounts | 5 555.00 | 1 511.00 | | 5 555.00 |
DY Tax and social security liabilities | 55 175.00 | 251 688.00 | | 55 175.00 |
EA Other liabilities | 518.00 | 8 806.00 | | 518.00 |
EC TOTAL (IV) | 3 706 067.00 | 3 464 021.00 | | 3 706 067.00 |
EE Grand total (I to V) | 5 285 575.00 | 5 140 944.00 | | 5 285 575.00 |
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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 | | | 701 740.00 | |
FJ Net sales | | | 701 740.00 | |
FO Operating subsidies | | | 1 183.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 704 048.00 | |
FW Other purchases and external expenses | | | 47 996.00 | |
FX Taxes, duties, and similar payments | | | 26 904.00 | |
FY Salaries and Wages | | | 473 565.00 | |
FZ Social Security Contributions | | | 149 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 698 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99 964.00 | | | 99 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 964.00 | | | -99 964.00 |
HK Income tax | | 82 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 048.00 | 685 611.00 | | 704 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 464.00 | 652 887.00 | | 801 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 415.00 | 32 724.00 | | -97 415.00 |
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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 | 3 940 437.00 | | | 3 940 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940 437.00 | |
I4 DECREASES Grand Total | | | 3 940 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 437.00 | | | 3 940 437.00 |
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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 | 679 136.00 | 679 136.00 | | 679 136.00 |
8B Suppliers and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 55 175.00 | 55 175.00 | | 55 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719 581.00 | 2 719 581.00 | | 2 719 581.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 168 929.00 | | | 168 929.00 |
VI Group and Associates | 77 361.00 | 77 361.00 | | 77 361.00 |
VK Loans repaid during the year | 291 205.00 | | | 291 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 248.00 | 1 299 248.00 | | 1 299 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 998.00 | 1 299 248.00 | 6 750.00 | 1 305 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 067.00 | 3 537 138.00 | | 3 706 067.00 |
