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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 | | | 37 757 000.00 | |
BJ TOTAL (I) | | | 37 757 000.00 | |
BX Customers and related accounts | | | 996 000.00 | |
BZ Other receivables | | | 3 424 000.00 | |
CF Cash and cash equivalents | | | 129 000.00 | |
CJ TOTAL (II) | | | 4 548 000.00 | |
CO Grand total (0 to V) | | | 42 305 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 669 000.00 | 23 669 000.00 | | 23 669 000.00 |
DB Share, merger, contribution premiums, etc. | 4 172 000.00 | 4 172 000.00 | | 4 172 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | 187 000.00 | 705 000.00 | | 187 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 000.00 | -518 000.00 | | -489 000.00 |
DL TOTAL (I) | 27 731 000.00 | 28 220 000.00 | | 27 731 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 502 000.00 | 13 450 000.00 | | 13 502 000.00 |
DX Trade payables and related accounts | 673 000.00 | 356 000.00 | | 673 000.00 |
DY Tax and social security liabilities | 399 000.00 | 53 000.00 | | 399 000.00 |
EA Other liabilities | | 613 000.00 | | |
EC TOTAL (IV) | 14 575 000.00 | 14 472 000.00 | | 14 575 000.00 |
EE Grand total (I to V) | 42 305 000.00 | 42 692 000.00 | | 42 305 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 197 000.00 | |
FR Total operating income (I) | | | 1 197 000.00 | |
FW Other purchases and external expenses | | | 992 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 549 000.00 | |
GF Total Operating Expenses (II) | | | 1 542 000.00 | |
GG - OPERATING RESULT (I - II) | | | -345 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 263 000.00 | |
GU Total financial expenses (VI) | | | 263 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 201 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201 000.00 | | |
HK Income tax | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 000.00 | 2 382 000.00 | | 1 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 000.00 | 2 904 000.00 | | 1 905 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 000.00 | -510 000.00 | | -489 000.00 |
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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 | 13 502 000.00 | | 13 502 000.00 | 13 502 000.00 |
8B Suppliers and Related Accounts | 673 000.00 | 673 000.00 | | 673 000.00 |
8D Social Security and Other Social Organizations | 399 000.00 | 399 000.00 | | 399 000.00 |
UX Other trade receivables | 4 419 000.00 | 4 419 000.00 | | 4 419 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 000.00 | 4 419 000.00 | | 4 419 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 575 000.00 | 1 072 000.00 | 13 502 000.00 | 14 575 000.00 |
