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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
AT Other tangible assets | 702 443.00 | 276 411.00 | 426 032.00 | 702 443.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 706 219.00 | 276 411.00 | 429 808.00 | 706 219.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 20 658.00 | | 20 658.00 | 20 658.00 |
CO Grand total (0 to V) | 726 877.00 | 276 411.00 | 450 466.00 | 726 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 994.00 | 92 994.00 | | 92 994.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 32 967.00 | 32 967.00 | | 32 967.00 |
DH Retained earnings | -68 073.00 | -72 486.00 | | -68 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 4 414.00 | | 1 394.00 |
DL TOTAL (I) | 68 581.00 | 67 188.00 | | 68 581.00 |
DU Loans and Debts from Credit Institutions (3) | 132 105.00 | 143 281.00 | | 132 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 111.00 | 262 560.00 | | 249 111.00 |
DX Trade payables and related accounts | 658.00 | 6 144.00 | | 658.00 |
DY Tax and social security liabilities | 1 087.00 | 662.00 | | 1 087.00 |
EA Other liabilities | 10.00 | 67.00 | | 10.00 |
EC TOTAL (IV) | 381 884.00 | 412 052.00 | | 381 884.00 |
EE Grand total (I to V) | 450 466.00 | 479 240.00 | | 450 466.00 |
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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 | | | 41 858.00 | |
FJ Net sales | | | 41 858.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 41 858.00 | |
FU Purchases of raw materials and other supplies | | | 12 208.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 11 256.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 198.00 | 42 436.00 | | 43 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 805.00 | 38 022.00 | | 41 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | 4 414.00 | | 1 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 293 997.00 | 220 658.00 | 54 423.00 | 293 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 997.00 | 220 658.00 | 54 423.00 | 293 997.00 |
