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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 | 688 619.00 | | 688 619.00 | 688 619.00 |
BJ TOTAL (I) | 688 649.00 | | 688 649.00 | 688 649.00 |
BX Customers and related accounts | 543 877.00 | | 543 877.00 | 543 877.00 |
BZ Other receivables | 2 698 649.00 | | 2 698 649.00 | 2 698 649.00 |
CF Cash and cash equivalents | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 3 258 888.00 | | 3 258 888.00 | 3 258 888.00 |
CO Grand total (0 to V) | 3 947 537.00 | | 3 947 537.00 | 3 947 537.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 522.00 | | | 23 522.00 |
DL TOTAL (I) | 24 022.00 | | | 24 022.00 |
DT Other Bond Issues | 3 799 609.00 | | | 3 799 609.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 99 793.00 | | | 99 793.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 19 283.00 | | | 19 283.00 |
EC TOTAL (IV) | 3 923 515.00 | | | 3 923 515.00 |
EE Grand total (I to V) | 3 947 537.00 | | | 3 947 537.00 |
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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 | 453 231.00 | | 453 231.00 | 453 231.00 |
FJ Net sales | 453 231.00 | | 453 231.00 | 453 231.00 |
FR Total operating income (I) | | | 453 231.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 178 135.00 | |
GF Total Operating Expenses (II) | | | 178 135.00 | |
GG - OPERATING RESULT (I - II) | | | 275 096.00 | |
GL Other interest and similar income | | | 37 588.00 | |
GP Total financial income (V) | | | 37 588.00 | |
GR Interest and similar expenses | | | 280 014.00 | |
GU Total financial expenses (VI) | | | 280 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 147.00 | | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 819.00 | | | 490 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 297.00 | | | 467 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 522.00 | | | 23 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 799 609.00 | 3 799 609.00 | | 3 799 609.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 9 147.00 | 9 147.00 | | 9 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 283.00 | 19 283.00 | | 19 283.00 |
UL Receivables related to investments | 688 619.00 | | 688 619.00 | 688 619.00 |
UX Other trade receivables | 543 877.00 | 543 877.00 | | 543 877.00 |
VB VAT | 33 699.00 | 33 699.00 | | 33 699.00 |
VC Group and associates | 2 664 700.00 | 2 664 700.00 | | 2 664 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 145.00 | 3 242 526.00 | 688 619.00 | 3 931 145.00 |
VW VAT | 90 646.00 | 90 646.00 | | 90 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 515.00 | 3 923 515.00 | | 3 923 515.00 |
