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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 701.00 | | 57 701.00 | 57 701.00 |
AR Technical installations, industrial equipment and tools | 29 924.00 | 29 924.00 | | 29 924.00 |
AT Other tangible assets | 38 221.00 | 38 221.00 | | 38 221.00 |
BJ TOTAL (I) | 125 846.00 | 68 145.00 | 57 701.00 | 125 846.00 |
BX Customers and related accounts | 34 084.00 | 4 199.00 | 29 884.00 | 34 084.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CD Marketable securities | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 60 973.00 | 4 199.00 | 56 773.00 | 60 973.00 |
CO Grand total (0 to V) | 186 818.00 | 72 344.00 | 114 474.00 | 186 818.00 |
CR Shares due in more than one year | 25 196.00 | | | 25 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DG Other reserves | 2 353.00 | 2 353.00 | | 2 353.00 |
DH Retained earnings | -2 911.00 | -4 995.00 | | -2 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 2 084.00 | | 545.00 |
DL TOTAL (I) | 8 678.00 | 8 133.00 | | 8 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 661.00 | 93 661.00 | | 93 661.00 |
DX Trade payables and related accounts | 3 236.00 | 13 363.00 | | 3 236.00 |
DY Tax and social security liabilities | 5 669.00 | 4 850.00 | | 5 669.00 |
EA Other liabilities | 3 230.00 | 3 230.00 | | 3 230.00 |
EC TOTAL (IV) | 105 796.00 | 115 103.00 | | 105 796.00 |
EE Grand total (I to V) | 114 474.00 | 123 236.00 | | 114 474.00 |
EG Accrued income and payables due within one year | 105 796.00 | 115 103.00 | | 105 796.00 |
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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 | | | 5 760.00 | |
FJ Net sales | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 994.00 | |
FW Other purchases and external expenses | | | 18 934.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FZ Social Security Contributions | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 19 241.00 | |
GG - OPERATING RESULT (I - II) | | | 753.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 027.00 | 25 907.00 | | 20 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 482.00 | 23 823.00 | | 19 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 2 084.00 | | 545.00 |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 891.00 | 96 591.00 | | 96 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 982.00 | 37 982.00 | | 37 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 796.00 | 105 796.00 | | 105 796.00 |
