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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 221 333.00 | 166 241.00 | 55 091.00 | 221 333.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 620 213.00 | 172 410.00 | 447 803.00 | 620 213.00 |
BX Customers and related accounts | 62 323.00 | | 62 323.00 | 62 323.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CF Cash and cash equivalents | 325 047.00 | | 325 047.00 | 325 047.00 |
CJ TOTAL (II) | 406 445.00 | | 406 445.00 | 406 445.00 |
CO Grand total (0 to V) | 1 026 659.00 | 172 410.00 | 854 248.00 | 1 026 659.00 |
CU Other investments | 392 711.00 | | 392 711.00 | 392 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -143 159.00 | -259 483.00 | | -143 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 827.00 | 116 323.00 | | -59 827.00 |
DK Regulated provisions | | 22 924.00 | | |
DL TOTAL (I) | -165 987.00 | -83 235.00 | | -165 987.00 |
DQ Provisions for Expenses | 7 399.00 | 98 536.00 | | 7 399.00 |
DR TOTAL (IV) | 7 399.00 | 98 536.00 | | 7 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 049.00 | 703 209.00 | | 810 049.00 |
DX Trade payables and related accounts | 114 447.00 | 1 800.00 | | 114 447.00 |
DY Tax and social security liabilities | 80 587.00 | | | 80 587.00 |
EA Other liabilities | 7 753.00 | 69 293.00 | | 7 753.00 |
EC TOTAL (IV) | 1 012 837.00 | 774 302.00 | | 1 012 837.00 |
EE Grand total (I to V) | 854 248.00 | 789 603.00 | | 854 248.00 |
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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 | | | 869 873.00 | |
FJ Net sales | | | 869 873.00 | |
FQ Other income | | | 8 499.00 | |
FR Total operating income (I) | | | 878 372.00 | |
FT Inventory change (goods) | | | 17 781.00 | |
FW Other purchases and external expenses | | | 404 582.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 272 482.00 | |
FZ Social Security Contributions | | | 86 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GB Operating Expenses - Provisions | | | 8 002.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 820 453.00 | |
GG - OPERATING RESULT (I - II) | | | 57 919.00 | |
GP Total financial income (V) | | | 100 180.00 | |
GU Total financial expenses (VI) | | | 265 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 159.00 | 259 483.00 | | 183 159.00 |
HH Total exceptional expenses (VIII) | 135 731.00 | | | 135 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 427.00 | 259 483.00 | | 47 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 712.00 | 492 918.00 | | 1 161 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 540.00 | 376 594.00 | | 1 221 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 827.00 | 116 323.00 | | -59 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 447.00 | 114 447.00 | | 114 447.00 |
8D Social Security and Other Social Organizations | 25 921.00 | 25 921.00 | | 25 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 802.00 | 817 802.00 | | 817 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 171.00 | 958 171.00 | | 958 171.00 |
